Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
-$12.5B
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$243M |
| 3 |
Toronto Dominion Bank
TD
|
+$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$120M |
| 5 |
Boeing
BA
|
+$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
676
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.62M | ﹤0.01% |
58,774
-7,952
| -12% | -$354K |
|
677
GoDaddy
GDDY
$20.1B
| $2.59M | ﹤0.01% |
37,303
+1,712
| +5% | +$119K |
|
678
Roblox
RBLX
$92.4B
| $2.58M | ﹤0.01% |
78,456
+78,413
| +182,356% | +$2.58M |
|
|
SNRH
679
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.56M | ﹤0.01% |
260,223
+104,331
| +67% | +$1.03M |
|
680
Huntsman Corp
HUN
$1.89B
| $2.55M | ﹤0.01% |
90,000
-30,000
| -25% | -$850K |
|
|
SDAC
681
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.53M | ﹤0.01% |
258,042
+2,196
| +0.9% | +$21.5K |
|
|
Y
682
DELISTED
Alleghany Corporation
Y
| $2.51M | ﹤0.01% |
3,013
+82
| +3% | +$68.3K |
|
|
KNSW
683
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
684
Organon & Co
OGN
$2.77B
| $2.5M | ﹤0.01% |
74,158
-22,524
| -23% | -$760K |
|
685
Southern Copper
SCCO
$86.2B
| $2.5M | ﹤0.01% |
52,715
+52,400
| +16,635% | +$2.49M |
|
|
SHCA
686
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
687
Ally Financial
ALLY
$13B
| $2.49M | ﹤0.01% |
74,346
-112,700
| -60% | -$3.78M |
|
688
Comerica
CMA
$9.06B
| $2.49M | ﹤0.01% |
33,939
-11,154
| -25% | -$818K |
|
|
HAAC
689
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.49M | ﹤0.01% |
251,766
+126,766
| +101% | +$1.25M |
|
690
Essential Utilities
WTRG
$10.7B
| $2.46M | ﹤0.01% |
53,578
+2,158
| +4% | +$98.9K |
|
691
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
|
CPUH
692
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.45M | ﹤0.01% |
250,000
+182,000
| +268% | +$1.79M |
|
693
PENN Entertainment
PENN
$2.86B
| $2.42M | ﹤0.01% |
79,600
-4,466
| -5% | -$136K |
|
694
Unity
U
$18.4B
| $2.41M | ﹤0.01% |
65,489
+42,894
| +190% | +$1.58M |
|
695
Alamos Gold
AGI
$13.9B
| $2.4M | ﹤0.01% |
342,581
+13,248
| +4% | +$92.9K |
|
696
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.33M | ﹤0.01% |
84,927
+22,109
| +35% | +$605K |
|
697
Gold Fields
GFI
$33.7B
| $2.29M | ﹤0.01% |
250,000
| – | – |
|
|
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.27M | ﹤0.01% |
34,646
+1,386
| +4% | +$90.6K |
|
699
Alcoa
AA
$8.61B
| $2.26M | ﹤0.01% |
49,629
-17,963
| -27% | -$819K |
|
700
Norwegian Cruise Line
NCLH
$12B
| $2.25M | ﹤0.01% |
202,665
+16,013
| +9% | +$178K |
|