Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVAC
676
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
677
GoDaddy
GDDY
$20.6B
| $2.98M | ﹤0.01% |
35,591
-1,348,720
| -97% | -$113M |
|
|
CPTK
678
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
679
Grove Collaborative
GROV
$63.2M
| $2.96M | ﹤0.01% |
60,000
| – | – |
|
680
Murphy USA
MUSA
$7.59B
| $2.94M | ﹤0.01% |
+14,719
| New | +$2.94M |
|
|
HIII
681
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.94M | ﹤0.01% |
300,782
| – | – |
|
682
Lyft
LYFT
$7.6B
| $2.92M | ﹤0.01% |
76,074
+8,605
| +13% | +$330K |
|
|
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9M | ﹤0.01% |
153,516
+50,115
| +48% | +$945K |
|
684
Lennox International
LII
$19.9B
| $2.85M | ﹤0.01% |
11,053
-32,852
| -75% | -$8.47M |
|
685
Lattice Semiconductor
LSCC
$9.04B
| $2.85M | ﹤0.01% |
46,700
+14,445
| +45% | +$880K |
|
686
Liberty Media Series A
FWONA
$23.1B
| $2.84M | ﹤0.01% |
47,001
| – | – |
|
|
ZEN
687
DELISTED
ZENDESK INC
ZEN
| $2.84M | ﹤0.01% |
23,607
+2,337
| +11% | +$281K |
|
688
Boyd Gaming
BYD
$6.9B
| $2.84M | ﹤0.01% |
43,102
+43,000
| +42,157% | +$2.83M |
|
689
Cognex
CGNX
$7.55B
| $2.77M | ﹤0.01% |
35,919
+3,203
| +10% | +$247K |
|
|
DISCA
690
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.77M | ﹤0.01% |
111,216
-23,057
| -17% | -$574K |
|
691
Alamos Gold
AGI
$13.8B
| $2.77M | ﹤0.01% |
329,333
+2,718
| +0.8% | +$22.9K |
|
692
Liberty Media Series C
FWONK
$25.5B
| $2.74M | ﹤0.01% |
40,640
+3,601
| +10% | +$243K |
|
693
Fair Isaac
FICO
$38.3B
| $2.73M | ﹤0.01% |
5,861
-9,029
| -61% | -$4.21M |
|
694
Teladoc Health
TDOC
$1.37B
| $2.72M | ﹤0.01% |
37,643
+3,316
| +10% | +$239K |
|
695
Essential Utilities
WTRG
$10.7B
| $2.63M | ﹤0.01% |
51,420
+5,385
| +12% | +$275K |
|
696
Exact Sciences
EXAS
$10.6B
| $2.58M | ﹤0.01% |
36,902
+2,990
| +9% | +$209K |
|
697
AMC Entertainment Holdings
AMC
$1.44B
| $2.57M | ﹤0.01% |
10,447
+318
| +3% | +$78.4K |
|
698
Colliers International
CIGI
$8.55B
| $2.57M | ﹤0.01% |
19,724
-1,386
| -7% | -$181K |
|
699
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.57M | ﹤0.01% |
56,914
-114,491
| -67% | -$5.17M |
|
700
Zillow
Z
$21.6B
| $2.55M | ﹤0.01% |
51,806
-306
| -0.6% | -$15.1K |
|