Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.82M | ﹤0.01% |
45,736
-113,060
| -71% | -$6.98M |
|
652
Twilio
TWLO
$15.9B
| $2.82M | ﹤0.01% |
57,610
-236,146
| -80% | -$11.6M |
|
653
Vail Resorts
MTN
$5.45B
| $2.8M | ﹤0.01% |
11,762
+3,024
| +35% | +$720K |
|
654
Liberty Broadband Class C
LBRDK
$8.61B
| $2.8M | ﹤0.01% |
36,712
+8,362
| +29% | +$637K |
|
655
Mohawk Industries
MHK
$8.61B
| $2.8M | ﹤0.01% |
27,375
+3,637
| +15% | +$371K |
|
|
PIAI
656
DELISTED
Prime Impact Acquisition I
PIAI
| $2.78M | ﹤0.01% |
271,324
| – | – |
|
657
Medical Properties Trust
MPW
$2.77B
| $2.73M | ﹤0.01% |
245,149
+55,639
| +29% | +$619K |
|
|
EXE
658
Expand Energy Corporation Common Stock
EXE
$23B
| $2.73M | ﹤0.01% |
+28,886
| New | +$2.73M |
|
659
American Airlines Group
AAL
$8.48B
| $2.71M | ﹤0.01% |
213,351
-34,697
| -14% | -$441K |
|
660
Newell Brands
NWL
$2.55B
| $2.7M | ﹤0.01% |
206,804
+33,620
| +19% | +$439K |
|
|
YTPG
661
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $2.69M | ﹤0.01% |
274,000
| – | – |
|
662
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.69M | ﹤0.01% |
30,737
-114,716
| -79% | -$10M |
|
663
Dynatrace
DT
$14.5B
| $2.66M | ﹤0.01% |
69,519
+15,507
| +29% | +$594K |
|
664
HEICO Class A
HEI.A
$35.4B
| $2.66M | ﹤0.01% |
22,165
+6,071
| +38% | +$727K |
|
665
First Citizens BancShares
FCNCA
$25.2B
| $2.65M | ﹤0.01% |
3,503
+918
| +36% | +$696K |
|
666
Exact Sciences
EXAS
$10.6B
| $2.64M | ﹤0.01% |
53,334
+14,777
| +38% | +$731K |
|
667
Range Resources
RRC
$8.25B
| $2.64M | ﹤0.01% |
105,500
| – | – |
|
668
Pan American Silver
PAAS
$15.3B
| $2.62M | ﹤0.01% |
160,642
+38,288
| +31% | +$625K |
|
669
Lincoln National
LNC
$7.91B
| $2.61M | ﹤0.01% |
84,988
+14,211
| +20% | +$436K |
|
670
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.61M | ﹤0.01% |
39,545
| – | – |
|
671
Repligen
RGEN
$6.87B
| $2.61M | ﹤0.01% |
+15,410
| New | +$2.61M |
|
|
SDAC
672
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.59M | ﹤0.01% |
258,042
| – | – |
|
673
Gold Fields
GFI
$33.3B
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
|
KNSW
674
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.55M | ﹤0.01% |
250,000
| – | – |
|
675
Ares Capital
ARCC
$15.8B
| $2.55M | ﹤0.01% |
138,146
+44,840
| +48% | +$827K |
|