Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teladoc Health
TDOC
$1.36B
| $2.99M | ﹤0.01% |
23,585
+2,430
| +11% | +$308K |
|
|
CPTK
652
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
653
Grove Collaborative
GROV
$63.2M
| $2.91M | ﹤0.01% |
60,000
| – | – |
|
654
Jabil
JBL
$23B
| $2.91M | ﹤0.01% |
+49,900
| New | +$2.91M |
|
655
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.9M | ﹤0.01% |
15,339
-451
| -3% | -$85.1K |
|
|
BNT
656
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.82M | ﹤0.01% |
50,832
+21,145
| +71% | +$1.17M |
|
657
TransUnion
TRU
$17.9B
| $2.81M | ﹤0.01% |
24,980
-2,304
| -8% | -$259K |
|
658
Targa Resources
TRGP
$35.8B
| $2.79M | ﹤0.01% |
56,601
+56,600
| +5,660,000% | +$2.78M |
|
659
ON Semiconductor
ON
$19.7B
| $2.76M | ﹤0.01% |
60,309
+1,390
| +2% | +$63.6K |
|
660
Airbnb
ABNB
$75B
| $2.75M | ﹤0.01% |
16,393
+8,241
| +101% | +$1.38M |
|
661
Vanguard Health Care ETF
VHT
$15.7B
| $2.75M | ﹤0.01% |
11,113
| – | – |
|
662
Descartes Systems
DSGX
$8.96B
| $2.74M | ﹤0.01% |
33,707
+656
| +2% | +$53.4K |
|
663
SSR Mining
SSRM
$4.54B
| $2.73M | ﹤0.01% |
187,782
+3,890
| +2% | +$56.6K |
|
|
LEGO
664
DELISTED
Legato Merger Corp. Common stock
LEGO
| $2.73M | ﹤0.01% |
+260,000
| New | +$2.73M |
|
|
SPAQ
665
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.72M | ﹤0.01% |
275,000
| – | – |
|
666
AMC Entertainment Holdings
AMC
$1.44B
| $2.7M | ﹤0.01% |
+7,088
| New | +$2.7M |
|
667
B2Gold
BTG
$5.94B
| $2.68M | ﹤0.01% |
784,136
-61,995
| -7% | -$212K |
|
668
Burlington
BURL
$16.8B
| $2.67M | ﹤0.01% |
9,402
+463
| +5% | +$131K |
|
669
PVH
PVH
$3.9B
| $2.64M | ﹤0.01% |
25,703
-5,407
| -17% | -$556K |
|
670
TSMC
TSM
$1.35T
| $2.62M | ﹤0.01% |
23,481
+1,156
| +5% | +$129K |
|
671
Zscaler
ZS
$44.8B
| $2.62M | ﹤0.01% |
9,999
-945
| -9% | -$248K |
|
672
ARK Innovation ETF
ARKK
$7.4B
| $2.61M | ﹤0.01% |
23,590
+5,156
| +28% | +$570K |
|
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.57M | ﹤0.01% |
29,350
+22,653
| +338% | +$1.98M |
|
|
CHNG
674
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.53M | ﹤0.01% |
+120,700
| New | +$2.53M |
|
|
SDAC
675
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.49M | ﹤0.01% |
255,462
+225,000
| +739% | +$2.2M |
|