Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$14.8B
| $2.48M | ﹤0.01% |
34,900
-819
| -2% | -$58.1K |
|
677
SEI Investments
SEIC
$10.7B
| $2.47M | ﹤0.01% |
41,575
-241
| -0.6% | -$14.3K |
|
678
Insulet
PODD
$24.1B
| $2.47M | ﹤0.01% |
8,672
-251
| -3% | -$71.3K |
|
679
Wayfair
W
$11.4B
| $2.46M | ﹤0.01% |
9,629
-840
| -8% | -$215K |
|
|
PIAI
680
DELISTED
Prime Impact Acquisition I
PIAI
| $2.46M | ﹤0.01% |
250,399
| – | – |
|
681
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $2.44M | ﹤0.01% |
250,000
| – | – |
|
|
HIII
682
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.43M | ﹤0.01% |
250,000
| – | – |
|
683
AGNC Investment
AGNC
$10.7B
| $2.41M | ﹤0.01% |
152,923
-12,836
| -8% | -$202K |
|
|
FL
684
DELISTED
Foot Locker
FL
| $2.41M | ﹤0.01% |
+52,671
| New | +$2.41M |
|
685
RingCentral
RNG
$2.75B
| $2.36M | ﹤0.01% |
10,841
+52
| +0.5% | +$11.3K |
|
686
Alamos Gold
AGI
$13.9B
| $2.35M | ﹤0.01% |
327,287
-99,976
| -23% | -$719K |
|
687
Markel Group
MKL
$24.7B
| $2.32M | ﹤0.01% |
1,943
-27
| -1% | -$32.3K |
|
688
Lyft
LYFT
$7.73B
| $2.27M | ﹤0.01% |
42,343
+641
| +2% | +$34.3K |
|
689
Harley-Davidson
HOG
$3.63B
| $2.27M | ﹤0.01% |
61,915
-1,520
| -2% | -$55.7K |
|
690
SS&C Technologies
SSNC
$21.8B
| $2.26M | ﹤0.01% |
32,518
+1,203
| +4% | +$83.5K |
|
691
US Foods
USFD
$17.9B
| $2.22M | ﹤0.01% |
+64,000
| New | +$2.22M |
|
692
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.15M | ﹤0.01% |
22,800
| – | – |
|
693
DraftKings
DKNG
$21.8B
| $2.14M | ﹤0.01% |
44,480
+20,683
| +87% | +$996K |
|
694
Exact Sciences
EXAS
$10.2B
| $2.14M | ﹤0.01% |
22,398
-431
| -2% | -$41.1K |
|
|
X
695
DELISTED
US Steel
X
| $2.13M | ﹤0.01% |
96,753
+40,728
| +73% | +$895K |
|
696
Equinox Gold
EQX
$8.29B
| $2.11M | ﹤0.01% |
320,492
+59,693
| +23% | +$394K |
|
|
STL
697
DELISTED
Sterling Bancorp
STL
| $2.11M | ﹤0.01% |
84,572
+80,834
| +2,162% | +$2.02M |
|
|
APGB
698
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.1M | ﹤0.01% |
215,000
| – | – |
|
|
COUP
699
DELISTED
Coupa Software Incorporated
COUP
| $2.09M | ﹤0.01% |
9,511
-818
| -8% | -$179K |
|
700
Molina Healthcare
MOH
$9.8B
| $2.07M | ﹤0.01% |
7,621
-675
| -8% | -$183K |
|