Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Shopify
SHOP
|
+$254M |
| 5 |
Broadcom
AVGO
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51B |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 5 |
Enbridge
ENB
|
+$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.5B
| $3.56M | ﹤0.01% |
217,987
+192,342
| +750% | +$3.14M |
|
677
Synovus
SNV
$7.13B
| $3.54M | ﹤0.01% |
74,000
+71,365
| +2,708% | +$3.42M |
|
678
Rivian
RIVN
$16.9B
| $3.53M | ﹤0.01% |
+34,037
| New | +$3.53M |
|
679
Jabil
JBL
$23.2B
| $3.51M | ﹤0.01% |
49,900
| – | – |
|
|
HPX
680
DELISTED
HPX Corp.
HPX
| $3.48M | ﹤0.01% |
352,500
| – | – |
|
681
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.47M | ﹤0.01% |
39,545
| – | – |
|
682
HEICO
HEI
$44.1B
| $3.47M | ﹤0.01% |
24,036
+18,373
| +324% | +$2.65M |
|
683
Insulet
PODD
$23.8B
| $3.43M | ﹤0.01% |
12,891
+4,219
| +49% | +$1.12M |
|
|
CLIM
684
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.42M | ﹤0.01% |
350,000
| – | – |
|
|
JOFF
685
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.41M | ﹤0.01% |
350,000
| – | – |
|
686
Markel Group
MKL
$24.3B
| $3.34M | ﹤0.01% |
2,706
+763
| +39% | +$941K |
|
687
Zillow
Z
$20.8B
| $3.33M | ﹤0.01% |
52,112
+30,949
| +146% | +$1.98M |
|
|
JWSM
688
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.29M | ﹤0.01% |
337,856
| – | – |
|
689
Arch Capital
ACGL
$33.8B
| $3.26M | ﹤0.01% |
73,337
+20,640
| +39% | +$917K |
|
690
Lucid Motors
LCID
$5.97B
| $3.22M | ﹤0.01% |
+8,471
| New | +$3.22M |
|
691
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.2M | ﹤0.01% |
36,158
+10,344
| +40% | +$914K |
|
|
DISCA
692
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.16M | ﹤0.01% |
134,273
+10,718
| +9% | +$252K |
|
693
Teladoc Health
TDOC
$1.32B
| $3.15M | ﹤0.01% |
34,327
+10,742
| +46% | +$986K |
|
|
LVACU
694
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
| $3.14M | ﹤0.01% |
+300,000
| New | +$3.14M |
|
695
Colliers International
CIGI
$8.4B
| $3.14M | ﹤0.01% |
21,110
-5,601
| -21% | -$834K |
|
|
FLYA
696
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $3.13M | ﹤0.01% |
+310,000
| New | +$3.13M |
|
|
BPMC
697
DELISTED
Blueprint Medicines
BPMC
| $3.12M | ﹤0.01% |
+29,100
| New | +$3.12M |
|
698
Pinnacle West Capital
PNW
$10.5B
| $3.09M | ﹤0.01% |
43,816
-1,990
| -4% | -$140K |
|
699
Dell
DELL
$83.7B
| $3.08M | ﹤0.01% |
54,732
-97,984
| -64% | -$5.51M |
|
700
Organon & Co
OGN
$2.67B
| $3.04M | ﹤0.01% |
99,975
-4,054
| -4% | -$123K |
|