Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLIM
651
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.43M | 0.01% |
350,000
| – | – |
|
652
Crown Holdings
CCK
$11.4B
| $3.43M | 0.01% |
27,383
+1,473
| +6% | +$184K |
|
|
JOFF
653
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.42M | 0.01% |
350,000
| – | – |
|
654
DXC Technology
DXC
$2.6B
| $3.39M | 0.01% |
103,920
-14,919
| -13% | -$487K |
|
655
Grab
GRAB
$22.5B
| $3.39M | 0.01% |
+968,538
| New | +$3.39M |
|
656
Tapestry
TPR
$22.2B
| $3.38M | 0.01% |
91,091
-15,746
| -15% | -$585K |
|
657
Organon & Co
OGN
$2.77B
| $3.38M | 0.01% |
96,682
-3,293
| -3% | -$115K |
|
658
Lamb Weston
LW
$7.96B
| $3.37M | 0.01% |
56,252
+11,889
| +27% | +$712K |
|
659
Bunge Global
BG
$16.4B
| $3.33M | 0.01% |
30,093
-18,698
| -38% | -$2.07M |
|
|
JWSM
660
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.31M | 0.01% |
337,856
| – | – |
|
|
PDS
661
Precision Drilling
PDS
$756M
| $3.23M | ﹤0.01% |
43,482
+37,994
| +692% | +$2.82M |
|
662
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.21M | ﹤0.01% |
39,545
| – | – |
|
663
Bombardier Recreational Products
DOOO
$4.76B
| $3.15M | ﹤0.01% |
38,453
+20,587
| +115% | +$1.69M |
|
|
FLYA
664
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $3.14M | ﹤0.01% |
310,000
| – | – |
|
665
Travel + Leisure Co
TNL
$4.11B
| $3.13M | ﹤0.01% |
54,000
| – | – |
|
666
Dell
DELL
$84.3B
| $3.13M | ﹤0.01% |
62,284
+7,552
| +14% | +$379K |
|
667
Mohawk Industries
MHK
$8.68B
| $3.12M | ﹤0.01% |
25,141
-7,729
| -24% | -$960K |
|
|
PACW
668
DELISTED
PacWest Bancorp
PACW
| $3.08M | ﹤0.01% |
71,295
+20,346
| +40% | +$878K |
|
|
SI
669
DELISTED
Silvergate Capital Corporation
SI
| $3.07M | ﹤0.01% |
20,383
-14,217
| -41% | -$2.14M |
|
670
TSMC
TSM
$1.34T
| $3.07M | ﹤0.01% |
29,414
+5,148
| +21% | +$537K |
|
671
Pinnacle Financial Partners
PNFP
$7.59B
| $3.07M | ﹤0.01% |
33,300
+15,500
| +87% | +$1.43M |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $3.05M | ﹤0.01% |
152,797
-93,223
| -38% | -$1.86M |
|
673
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.03M | ﹤0.01% |
39,317
+3,159
| +9% | +$244K |
|
|
PSTH
674
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.01M | ﹤0.01% |
151,350
+106,950
| +241% | +$2.13M |
|
675
DoorDash
DASH
$111B
| $3.01M | ﹤0.01% |
25,666
-227,187
| -90% | -$26.6M |
|