Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
651
DELISTED
Coupa Software Incorporated
COUP
| $2.37M | ﹤0.01% |
9,305
-3,323
| -26% | -$846K |
|
652
PG&E
PCG
$34B
| $2.36M | ﹤0.01% |
201,139
-73,011
| -27% | -$855K |
|
653
XPO
XPO
$15.3B
| $2.34M | ﹤0.01% |
54,919
-1,278
| -2% | -$54.5K |
|
654
Colliers International
CIGI
$8.48B
| $2.33M | ﹤0.01% |
23,755
+8,749
| +58% | +$860K |
|
655
IAC Inc
IAC
$2.89B
| $2.33M | ﹤0.01% |
19,699
-7,738
| -28% | -$914K |
|
656
Insulet
PODD
$24.1B
| $2.33M | ﹤0.01% |
8,913
-3,450
| -28% | -$900K |
|
657
SEI Investments
SEIC
$10.7B
| $2.32M | ﹤0.01% |
38,058
-5,463
| -13% | -$333K |
|
658
TransUnion
TRU
$17.9B
| $2.32M | ﹤0.01% |
25,723
-10,075
| -28% | -$907K |
|
659
ON Semiconductor
ON
$19.7B
| $2.31M | ﹤0.01% |
55,572
-21,776
| -28% | -$906K |
|
660
Ally Financial
ALLY
$13B
| $2.28M | ﹤0.01% |
50,498
-19,862
| -28% | -$898K |
|
661
Flowserve
FLS
$7.36B
| $2.28M | ﹤0.01% |
58,795
-66,552
| -53% | -$2.58M |
|
662
Plug Power
PLUG
$1.76B
| $2.27M | ﹤0.01% |
+63,251
| New | +$2.27M |
|
663
Carvana
CVNA
$50B
| $2.25M | ﹤0.01% |
8,582
-3,183
| -27% | -$835K |
|
664
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.22M | ﹤0.01% |
15,693
-6,136
| -28% | -$866K |
|
665
SS&C Technologies
SSNC
$21.8B
| $2.18M | ﹤0.01% |
31,135
-12,515
| -29% | -$874K |
|
|
APGB.U
666
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.15M | ﹤0.01% |
+215,500
| New | +$2.15M |
|
667
RPM International
RPM
$16.2B
| $2.15M | ﹤0.01% |
23,405
-6,910
| -23% | -$635K |
|
668
Hanesbrands
HBI
$2.2B
| $2.15M | ﹤0.01% |
109,044
-6,978
| -6% | -$137K |
|
669
Markel Group
MKL
$24.7B
| $2.12M | ﹤0.01% |
1,861
-734
| -28% | -$837K |
|
670
Arch Capital
ACGL
$34.4B
| $2.11M | ﹤0.01% |
54,872
-21,566
| -28% | -$827K |
|
|
ZEN
671
DELISTED
ZENDESK INC
ZEN
| $2.09M | ﹤0.01% |
15,766
-5,964
| -27% | -$791K |
|
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.06M | ﹤0.01% |
+22,100
| New | +$2.06M |
|
673
Brookfield Renewable
BEPC
$6.1B
| $2.05M | ﹤0.01% |
43,873
-12,218
| -22% | -$572K |
|
674
Blue Owl Capital
OWL
$12.2B
| $2.05M | ﹤0.01% |
+207,800
| New | +$2.05M |
|
675
VanEck Oil Services ETF
OIH
$850M
| $2.04M | ﹤0.01% |
+10,671
| New | +$2.04M |
|