Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCVA
676
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.52M | ﹤0.01% |
250,000
| – | – |
|
677
Carlyle Group
CG
$23.7B
| $2.52M | ﹤0.01% |
84,368
+6,165
| +8% | +$184K |
|
678
Cognex
CGNX
$7.45B
| $2.52M | ﹤0.01% |
53,428
+14,896
| +39% | +$701K |
|
|
FRSG
679
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.51M | ﹤0.01% |
250,000
| – | – |
|
680
Wolfspeed
WOLF
$230M
| $2.51M | ﹤0.01% |
+36,303
| New | +$2.51M |
|
681
VanEck Oil Services ETF
OIH
$858M
| $2.5M | ﹤0.01% |
+8,220
| New | +$2.5M |
|
|
APMI
682
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.47M | ﹤0.01% |
250,000
| – | – |
|
683
Vistra
VST
$70.9B
| $2.44M | ﹤0.01% |
105,379
+25,896
| +33% | +$601K |
|
684
Cleveland-Cliffs
CLF
$5.62B
| $2.44M | ﹤0.01% |
151,593
+38,485
| +34% | +$620K |
|
|
ATEK
685
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.44M | ﹤0.01% |
242,513
| – | – |
|
686
Webster Financial
WBS
$10.2B
| $2.43M | ﹤0.01% |
51,395
+13,003
| +34% | +$615K |
|
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.42M | ﹤0.01% |
+100,000
| New | +$2.42M |
|
688
Owens Corning
OC
$12.8B
| $2.4M | ﹤0.01% |
28,161
+7,202
| +34% | +$614K |
|
689
HEICO
HEI
$44.1B
| $2.4M | ﹤0.01% |
15,615
+6,461
| +71% | +$992K |
|
690
Alcoa
AA
$8.01B
| $2.4M | ﹤0.01% |
52,696
-40,200
| -43% | -$1.83M |
|
691
Knight Transportation
KNX
$6.76B
| $2.36M | ﹤0.01% |
45,030
+10,697
| +31% | +$560K |
|
692
Paylocity
PCTY
$9.34B
| $2.35M | ﹤0.01% |
+12,120
| New | +$2.35M |
|
693
Boyd Gaming
BYD
$6.84B
| $2.35M | ﹤0.01% |
43,102
| – | – |
|
694
Chewy
CHWY
$14.6B
| $2.33M | ﹤0.01% |
62,883
+35,754
| +132% | +$1.32M |
|
|
GTM
695
ZoomInfo Technologies
GTM
$3.63B
| $2.32M | ﹤0.01% |
76,962
+20,129
| +35% | +$605K |
|
696
Ally Financial
ALLY
$12.7B
| $2.28M | ﹤0.01% |
93,134
+22,342
| +32% | +$546K |
|
697
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.28M | ﹤0.01% |
50,000
-171,000
| -77% | -$7.78M |
|
698
UGI
UGI
$7.38B
| $2.27M | ﹤0.01% |
61,193
+15,933
| +35% | +$590K |
|
699
Norwegian Cruise Line
NCLH
$11.5B
| $2.25M | ﹤0.01% |
183,576
+1,615
| +0.9% | +$19.8K |
|
700
Lennox International
LII
$19.6B
| $2.23M | ﹤0.01% |
9,337
+2,352
| +34% | +$562K |
|