Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
-$4.31B
(-8.1%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
289
Reduced
658
Closed
281
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$230M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 4 |
Royal Bank of Canada
RY
|
+$137M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$114M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$327M |
| 3 |
Apple
AAPL
|
+$276M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
iShares Silver Trust
SLV
|
+$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$1.66B
| $2.31M | ﹤0.01% |
109,852
-3,303
| -3% | -$69.4K |
|
677
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.28M | ﹤0.01% |
76,801
-8,126
| -10% | -$241K |
|
678
RPM International
RPM
$16B
| $2.27M | ﹤0.01% |
27,191
-1,099
| -4% | -$91.5K |
|
679
Medical Properties Trust
MPW
$2.77B
| $2.25M | ﹤0.01% |
189,510
-3,569
| -2% | -$42.3K |
|
|
FVT
680
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $2.24M | ﹤0.01% |
226,702
+149,900
| +195% | +$1.48M |
|
681
Neurocrine Biosciences
NBIX
$14B
| $2.22M | ﹤0.01% |
20,942
-307
| -1% | -$32.6K |
|
682
Essential Utilities
WTRG
$10.6B
| $2.22M | ﹤0.01% |
53,666
+88
| +0.2% | +$3.64K |
|
683
Mohawk Industries
MHK
$8.41B
| $2.16M | ﹤0.01% |
23,738
-863
| -4% | -$78.7K |
|
684
Roku
ROKU
$14B
| $2.16M | ﹤0.01% |
38,323
+4,015
| +12% | +$226K |
|
685
Rivian
RIVN
$16.9B
| $2.16M | ﹤0.01% |
65,663
+26,707
| +69% | +$879K |
|
|
LGAC
686
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $2.16M | ﹤0.01% |
217,855
| – | – |
|
687
PVH
PVH
$3.93B
| $2.15M | ﹤0.01% |
48,006
+28,471
| +146% | +$1.28M |
|
688
Coinbase
COIN
$81B
| $2.12M | ﹤0.01% |
32,944
+889
| +3% | +$57.3K |
|
|
LOKM
689
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.12M | ﹤0.01% |
215,165
| – | – |
|
690
Dell
DELL
$84.2B
| $2.11M | ﹤0.01% |
61,685
-3,018
| -5% | -$103K |
|
691
Equitable Holdings
EQH
$15.8B
| $2.11M | ﹤0.01% |
80,006
-4,984
| -6% | -$131K |
|
692
Vornado Realty Trust
VNO
$7.77B
| $2.1M | ﹤0.01% |
90,525
-3,821
| -4% | -$88.5K |
|
693
Liberty Broadband Class C
LBRDK
$8.67B
| $2.09M | ﹤0.01% |
28,350
-1,823
| -6% | -$135K |
|
|
NPAB
694
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.09M | ﹤0.01% |
209,038
-140,962
| -40% | -$1.41M |
|
695
Fidelity National Financial
FNF
$16.2B
| $2.08M | ﹤0.01% |
59,784
-2,735
| -4% | -$95.2K |
|
696
Harley-Davidson
HOG
$3.65B
| $2.07M | ﹤0.01% |
59,690
-586
| -1% | -$20.3K |
|
697
Norwegian Cruise Line
NCLH
$11.5B
| $2.07M | ﹤0.01% |
181,961
-20,704
| -10% | -$235K |
|
698
First Citizens BancShares
FCNCA
$25.2B
| $2.06M | ﹤0.01% |
2,585
-83
| -3% | -$66.1K |
|
699
Boyd Gaming
BYD
$6.84B
| $2.05M | ﹤0.01% |
43,102
-34,000
| -44% | -$1.62M |
|
700
Carlyle Group
CG
$23.7B
| $2.02M | ﹤0.01% |
78,203
-12,833
| -14% | -$331K |
|