Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coinbase
COIN
$83.2B
| $2.69M | ﹤0.01% |
39,862
-2,896
| -7% | -$196K |
|
677
Chewy
CHWY
$14.9B
| $2.66M | ﹤0.01% |
71,240
+8,357
| +13% | +$312K |
|
678
Darling Ingredients
DAR
$5.05B
| $2.64M | ﹤0.01% |
45,184
-7,103
| -14% | -$415K |
|
679
Cleveland-Cliffs
CLF
$5.83B
| $2.63M | ﹤0.01% |
143,278
-8,315
| -5% | -$152K |
|
680
West Fraser Timber
WFG
$6.05B
| $2.62M | ﹤0.01% |
36,838
+6,862
| +23% | +$489K |
|
|
JUN
681
DELISTED
Juniper II Corp.
JUN
| $2.61M | ﹤0.01% |
251,877
+100,000
| +66% | +$1.04M |
|
682
Vail Resorts
MTN
$5.48B
| $2.61M | ﹤0.01% |
11,173
-589
| -5% | -$138K |
|
|
KNSW
683
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
|
APMI
684
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
|
TCVA
685
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
686
HEICO
HEI
$44.7B
| $2.56M | ﹤0.01% |
14,957
-658
| -4% | -$112K |
|
687
Masimo
MASI
$7.94B
| $2.55M | ﹤0.01% |
13,840
-9,245
| -40% | -$1.71M |
|
688
Mohawk Industries
MHK
$8.68B
| $2.55M | ﹤0.01% |
25,457
-1,918
| -7% | -$192K |
|
689
Cognex
CGNX
$7.55B
| $2.51M | ﹤0.01% |
50,673
-2,755
| -5% | -$136K |
|
690
Fidelity National Financial
FNF
$16.5B
| $2.5M | ﹤0.01% |
71,651
-5,077
| -7% | -$177K |
|
691
Vermilion Energy
VET
$1.14B
| $2.5M | ﹤0.01% |
192,985
-33,412
| -15% | -$433K |
|
|
ATEK
692
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.48M | ﹤0.01% |
242,513
| – | – |
|
693
Carlyle Group
CG
$24.4B
| $2.48M | ﹤0.01% |
79,902
-4,466
| -5% | -$139K |
|
694
Owens Corning
OC
$13.2B
| $2.48M | ﹤0.01% |
25,899
-2,262
| -8% | -$217K |
|
695
Repligen
RGEN
$6.72B
| $2.46M | ﹤0.01% |
14,627
-783
| -5% | -$132K |
|
696
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.44M | ﹤0.01% |
50,000
-150,780
| -75% | -$7.35M |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.42M | ﹤0.01% |
111,763
-128,857
| -54% | -$2.79M |
|
698
Norwegian Cruise Line
NCLH
$12.2B
| $2.42M | ﹤0.01% |
179,815
-3,761
| -2% | -$50.6K |
|
699
Knight Transportation
KNX
$6.97B
| $2.39M | ﹤0.01% |
42,309
-2,721
| -6% | -$154K |
|
700
Methanex
MEOH
$3.08B
| $2.34M | ﹤0.01% |
50,349
-80,806
| -62% | -$3.75M |
|