Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14B
| $3.44M | 0.01% |
28,827
+7,885
| +38% | +$941K |
|
627
Masimo
MASI
$7.92B
| $3.41M | 0.01% |
23,085
-200,280
| -90% | -$29.6M |
|
|
JWSM
628
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.41M | 0.01% |
337,856
| – | – |
|
629
Liberty Media Series C
FWONK
$24.7B
| $3.4M | 0.01% |
58,807
+16,107
| +38% | +$930K |
|
630
Cloudflare
NET
$77.7B
| $3.38M | 0.01% |
74,744
+21,288
| +40% | +$962K |
|
|
ZING
631
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.33M | 0.01% |
330,000
| – | – |
|
632
DocuSign
DOCU
$15.9B
| $3.32M | 0.01% |
59,944
-284,286
| -83% | -$15.7M |
|
633
SPDR S&P Bank ETF
KBE
$1.55B
| $3.27M | ﹤0.01% |
72,533
-13,132
| -15% | -$593K |
|
634
Darling Ingredients
DAR
$4.95B
| $3.27M | ﹤0.01% |
52,287
+51,619
| +7,727% | +$3.23M |
|
635
BlackBerry
BB
$2.25B
| $3.24M | ﹤0.01% |
992,937
-37,126
| -4% | -$121K |
|
636
TransUnion
TRU
$17.5B
| $3.19M | ﹤0.01% |
56,260
+14,790
| +36% | +$839K |
|
637
Okta
OKTA
$15.9B
| $3.14M | ﹤0.01% |
45,939
+12,474
| +37% | +$852K |
|
638
Dell
DELL
$84.2B
| $3.12M | ﹤0.01% |
77,650
+15,965
| +26% | +$642K |
|
639
Equitable Holdings
EQH
$15.8B
| $3.11M | ﹤0.01% |
108,558
+28,552
| +36% | +$819K |
|
640
Ares Management
ARES
$39.3B
| $3.1M | ﹤0.01% |
+45,248
| New | +$3.1M |
|
|
LVAC
641
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.08M | ﹤0.01% |
300,000
| – | – |
|
642
Descartes Systems
DSGX
$9.1B
| $3.07M | ﹤0.01% |
44,032
-5,267
| -11% | -$367K |
|
|
CPTK
643
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.03M | ﹤0.01% |
300,000
| – | – |
|
644
Snap
SNAP
$11.9B
| $3.02M | ﹤0.01% |
337,499
+94,118
| +39% | +$842K |
|
645
BILL Holdings
BILL
$5.38B
| $2.98M | ﹤0.01% |
27,382
+7,677
| +39% | +$836K |
|
646
Alibaba
BABA
$343B
| $2.96M | ﹤0.01% |
33,626
-12,515
| -27% | -$1.1M |
|
647
Roblox
RBLX
$92.1B
| $2.96M | ﹤0.01% |
103,924
+23,197
| +29% | +$660K |
|
648
Fidelity National Financial
FNF
$16.2B
| $2.88M | ﹤0.01% |
76,728
+16,944
| +28% | +$637K |
|
649
Entegris
ENTG
$12B
| $2.86M | ﹤0.01% |
43,704
+11,361
| +35% | +$745K |
|
650
Zscaler
ZS
$43.4B
| $2.84M | ﹤0.01% |
25,368
+6,594
| +35% | +$737K |
|