Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Shopify
SHOP
|
+$254M |
| 5 |
Broadcom
AVGO
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51B |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 5 |
Enbridge
ENB
|
+$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Methanex
MEOH
$3.09B
| $3.94M | 0.01% |
99,589
+17,677
| +22% | +$699K |
|
|
GOAC
652
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.94M | 0.01% |
400,000
| – | – |
|
653
HEICO Class A
HEI.A
$35.5B
| $3.91M | 0.01% |
30,409
+20,100
| +195% | +$2.58M |
|
654
Burlington
BURL
$17.7B
| $3.9M | 0.01% |
13,368
+3,966
| +42% | +$1.16M |
|
|
ASZ
655
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.89M | 0.01% |
400,000
| – | – |
|
656
Western Alliance Bancorporation
WAL
$9.86B
| $3.89M | 0.01% |
36,108
+35,000
| +3,159% | +$3.77M |
|
657
Liberty Broadband Class A
LBRDA
$8.62B
| $3.86M | 0.01% |
23,962
+1,407
| +6% | +$226K |
|
658
DXC Technology
DXC
$2.57B
| $3.83M | 0.01% |
118,839
+826
| +0.7% | +$26.6K |
|
|
CCXI
659
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.82M | 0.01% |
+104,786
| New | +$3.82M |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $3.81M | 0.01% |
147,899
+63,327
| +75% | +$1.63M |
|
661
American Airlines Group
AAL
$8.45B
| $3.79M | 0.01% |
211,249
+32,821
| +18% | +$589K |
|
|
GLS
662
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.79M | 0.01% |
380,000
| – | – |
|
|
CGC
663
Canopy Growth
CGC
$443M
| $3.78M | 0.01% |
43,358
+12,947
| +43% | +$1.13M |
|
|
DEN
664
DELISTED
Denbury Inc.
DEN
| $3.77M | 0.01% |
+49,200
| New | +$3.77M |
|
665
Entegris
ENTG
$12.4B
| $3.73M | 0.01% |
+26,918
| New | +$3.73M |
|
666
SS&C Technologies
SSNC
$22B
| $3.72M | 0.01% |
45,308
+12,790
| +39% | +$1.05M |
|
667
DaVita
DVA
$9.57B
| $3.68M | ﹤0.01% |
32,383
+1,509
| +5% | +$172K |
|
668
Fox Class B
FOX
$25.6B
| $3.67M | ﹤0.01% |
107,048
+7,891
| +8% | +$270K |
|
669
Molina Healthcare
MOH
$10.3B
| $3.66M | ﹤0.01% |
11,512
+3,891
| +51% | +$1.24M |
|
670
Novo Nordisk
NVO
$240B
| $3.66M | ﹤0.01% |
65,462
-7,324
| -10% | -$410K |
|
671
Chord Energy
CHRD
$6B
| $3.65M | ﹤0.01% |
+29,000
| New | +$3.65M |
|
|
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.62M | ﹤0.01% |
+80,800
| New | +$3.62M |
|
673
East-West Bancorp
EWBC
$15B
| $3.6M | ﹤0.01% |
45,800
+44,326
| +3,007% | +$3.49M |
|
|
AUY
674
DELISTED
Yamana Gold, Inc.
AUY
| $3.58M | ﹤0.01% |
851,407
+31,974
| +4% | +$135K |
|
675
Huntington Ingalls Industries
HII
$10.8B
| $3.57M | ﹤0.01% |
19,141
-63,593
| -77% | -$11.9M |
|