Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
-$12.5B
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$243M |
| 3 |
Toronto Dominion Bank
TD
|
+$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$120M |
| 5 |
Boeing
BA
|
+$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$15.9B
| $2.97M | 0.01% |
32,861
+2,423
| +8% | +$219K |
|
652
American Airlines Group
AAL
$8.52B
| $2.97M | 0.01% |
233,969
+13,849
| +6% | +$176K |
|
653
Lennox International
LII
$19.1B
| $2.97M | 0.01% |
14,359
+3,306
| +30% | +$683K |
|
654
SSR Mining
SSRM
$4.54B
| $2.97M | 0.01% |
177,558
+8,042
| +5% | +$134K |
|
655
HubSpot
HUBS
$25.9B
| $2.96M | 0.01% |
9,853
+739
| +8% | +$222K |
|
|
CPTK
656
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.95M | 0.01% |
300,000
| – | – |
|
657
Medical Properties Trust
MPW
$3.08B
| $2.95M | 0.01% |
193,079
+8,919
| +5% | +$136K |
|
|
APGB
658
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.95M | 0.01% |
300,000
+85,000
| +40% | +$835K |
|
|
HIII
659
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.95M | 0.01% |
300,782
| – | – |
|
|
TSPQ
660
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $2.92M | 0.01% |
300,000
+270,000
| +900% | +$2.63M |
|
661
News Corp Class A
NWSA
$16.5B
| $2.9M | 0.01% |
186,068
-43,286
| -19% | -$674K |
|
662
Cognex
CGNX
$7.45B
| $2.89M | 0.01% |
67,943
+32,024
| +89% | +$1.36M |
|
663
Carlyle Group
CG
$24.1B
| $2.88M | 0.01% |
91,036
+55,264
| +154% | +$1.75M |
|
664
Zscaler
ZS
$44.8B
| $2.87M | 0.01% |
19,181
+766
| +4% | +$114K |
|
665
Bunge Global
BG
$16.3B
| $2.86M | 0.01% |
31,531
+1,438
| +5% | +$130K |
|
666
Cable One
CABO
$968M
| $2.85M | 0.01% |
2,210
+1,046
| +90% | +$1.35M |
|
667
Roku
ROKU
$13.9B
| $2.82M | 0.01% |
34,308
+6,258
| +22% | +$514K |
|
668
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.74M | 0.01% |
50,028
+50,000
| +178,571% | +$2.74M |
|
|
PIAI
669
DELISTED
Prime Impact Acquisition I
PIAI
| $2.71M | 0.01% |
271,324
+20,925
| +8% | +$209K |
|
670
Liberty Media Series C
FWONK
$24.9B
| $2.7M | 0.01% |
44,005
+3,365
| +8% | +$206K |
|
671
Vornado Realty Trust
VNO
$8.25B
| $2.7M | 0.01% |
94,346
-12,193
| -11% | -$349K |
|
672
Booz Allen Hamilton
BAH
$12.9B
| $2.69M | 0.01% |
29,733
+1,059
| +4% | +$95.7K |
|
673
Pinnacle Financial Partners
PNFP
$7.55B
| $2.68M | 0.01% |
37,000
+3,700
| +11% | +$268K |
|
674
Invesco
IVZ
$10B
| $2.65M | ﹤0.01% |
164,509
-27,326
| -14% | -$441K |
|
675
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.63M | ﹤0.01% |
39,545
| – | – |
|