Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVAC
651
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.13M | 0.01% |
300,000
| – | – |
|
652
RPM International
RPM
$16.5B
| $3.12M | 0.01% |
35,758
-1,956
| -5% | -$171K |
|
653
Brookfield Renewable
BEPC
$6.09B
| $3.11M | 0.01% |
89,162
+31,210
| +54% | +$1.09M |
|
654
United Therapeutics
UTHR
$18.3B
| $3.1M | 0.01% |
13,838
+11,538
| +502% | +$2.58M |
|
655
Aecom
ACM
$16.9B
| $3.08M | 0.01% |
+36,536
| New | +$3.08M |
|
656
Sealed Air
SEE
$4.99B
| $3.07M | 0.01% |
66,853
-6,137
| -8% | -$282K |
|
657
News Corp Class A
NWSA
$16.6B
| $3.05M | 0.01% |
176,731
-16,734
| -9% | -$289K |
|
658
Roku
ROKU
$14.2B
| $3.01M | ﹤0.01% |
45,813
-192
| -0.4% | -$12.6K |
|
659
Essential Utilities
WTRG
$10.7B
| $3.01M | ﹤0.01% |
69,055
-3,742
| -5% | -$163K |
|
660
ADT
ADT
$7.26B
| $2.99M | ﹤0.01% |
414,308
+307,651
| +288% | +$2.22M |
|
661
Dynatrace
DT
$14.8B
| $2.96M | ﹤0.01% |
69,977
+458
| +0.7% | +$19.4K |
|
662
First Citizens BancShares
FCNCA
$25.4B
| $2.91M | ﹤0.01% |
2,989
-514
| -15% | -$500K |
|
663
Dell
DELL
$84.3B
| $2.89M | ﹤0.01% |
71,809
-5,841
| -8% | -$235K |
|
664
American Airlines Group
AAL
$8.54B
| $2.88M | ﹤0.01% |
195,296
-18,055
| -8% | -$266K |
|
665
Ares Capital
ARCC
$15.8B
| $2.85M | ﹤0.01% |
156,280
+18,134
| +13% | +$331K |
|
666
First Horizon
FHN
$11.5B
| $2.84M | ﹤0.01% |
160,080
-49,885
| -24% | -$886K |
|
667
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.84M | ﹤0.01% |
39,545
| – | – |
|
668
Healthcare Realty
HR
$6.44B
| $2.83M | ﹤0.01% |
146,694
+145,568
| +12,928% | +$2.81M |
|
|
PIAI
669
DELISTED
Prime Impact Acquisition I
PIAI
| $2.83M | ﹤0.01% |
271,324
| – | – |
|
670
Alibaba
BABA
$371B
| $2.81M | ﹤0.01% |
27,560
-6,066
| -18% | -$619K |
|
671
SPDR S&P Bank ETF
KBE
$1.56B
| $2.8M | ﹤0.01% |
75,444
+2,911
| +4% | +$108K |
|
672
Neurocrine Biosciences
NBIX
$14.2B
| $2.78M | ﹤0.01% |
27,517
-1,310
| -5% | -$132K |
|
673
Zscaler
ZS
$44.6B
| $2.78M | ﹤0.01% |
23,801
-1,567
| -6% | -$183K |
|
|
YTPG
674
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $2.73M | ﹤0.01% |
274,000
| – | – |
|
675
Zillow
Z
$21.6B
| $2.7M | ﹤0.01% |
60,801
-2,330
| -4% | -$104K |
|