Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
651
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.61M | ﹤0.01% |
+250,000
| New | +$2.61M |
|
|
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | ﹤0.01% |
29,568
+4,478
| +18% | +$396K |
|
653
SL Green Realty
SLG
$4.5B
| $2.61M | ﹤0.01% |
42,586
+2,095
| +5% | +$128K |
|
|
RFP
654
DELISTED
Resolute Forest Products Inc.
RFP
| $2.61M | ﹤0.01% |
400,000
-27
| -0% | -$176 |
|
655
GoDaddy
GDDY
$20.6B
| $2.6M | ﹤0.01% |
31,392
+3,753
| +14% | +$311K |
|
|
THBR
656
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $2.6M | ﹤0.01% |
+197,000
| New | +$2.6M |
|
657
Descartes Systems
DSGX
$9.19B
| $2.6M | ﹤0.01% |
44,488
-299
| -0.7% | -$17.4K |
|
|
OSB
658
DELISTED
Norbord Inc.
OSB
| $2.58M | ﹤0.01% |
59,947
+44,547
| +289% | +$1.92M |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $2.58M | ﹤0.01% |
199,399
-21,064
| -10% | -$272K |
|
660
Diamondback Energy
FANG
$40.1B
| $2.55M | ﹤0.01% |
52,621
-21,789
| -29% | -$1.05M |
|
661
Crown Holdings
CCK
$11.4B
| $2.54M | ﹤0.01% |
25,375
+2,836
| +13% | +$284K |
|
662
PVH
PVH
$3.95B
| $2.54M | ﹤0.01% |
27,045
+5,471
| +25% | +$514K |
|
663
ON Semiconductor
ON
$20B
| $2.53M | ﹤0.01% |
77,348
+8,733
| +13% | +$286K |
|
|
IRNT
664
DELISTED
IronNet, Inc.
IRNT
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
|
PIAI
665
DELISTED
Prime Impact Acquisition I
PIAI
| $2.53M | ﹤0.01% |
+250,399
| New | +$2.53M |
|
666
Ally Financial
ALLY
$13B
| $2.51M | ﹤0.01% |
70,360
+7,938
| +13% | +$283K |
|
667
Harley-Davidson
HOG
$3.73B
| $2.5M | ﹤0.01% |
68,299
+1,920
| +3% | +$70.4K |
|
668
SEI Investments
SEIC
$10.9B
| $2.5M | ﹤0.01% |
43,521
+2,450
| +6% | +$141K |
|
669
PTC
PTC
$24.8B
| $2.48M | ﹤0.01% |
20,768
+2,375
| +13% | +$284K |
|
670
Vanguard Health Care ETF
VHT
$15.9B
| $2.48M | ﹤0.01% |
11,113
| – | – |
|
|
MLAC
671
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
AVLR
672
DELISTED
Avalara, Inc.
AVLR
| $2.46M | ﹤0.01% |
14,935
+1,660
| +13% | +$274K |
|
673
Avantor
AVTR
$8.87B
| $2.44M | ﹤0.01% |
86,808
+9,785
| +13% | +$275K |
|
674
First Majestic Silver
AG
$5.08B
| $2.43M | ﹤0.01% |
181,329
+39,131
| +28% | +$524K |
|
|
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | ﹤0.01% |
55,059
-10,284
| -16% | -$451K |
|