Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YAC
701
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | ﹤0.01% |
302,636
-821
| -0.3% | -$5.47K |
|
703
Guidewire Software
GWRE
$21.3B
| $2.02M | ﹤0.01% |
15,663
+1,790
| +13% | +$230K |
|
704
Cable One
CABO
$1B
| $2.01M | ﹤0.01% |
901
+98
| +12% | +$218K |
|
705
Unum
UNM
$12.8B
| $2M | ﹤0.01% |
87,168
+15,668
| +22% | +$359K |
|
706
Butterfly Network
BFLY
$390M
| $1.98M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
707
TFI International
TFII
$7.87B
| $1.98M | ﹤0.01% |
38,553
+885
| +2% | +$45.4K |
|
|
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | ﹤0.01% |
26,923
-91
| -0.3% | -$6.66K |
|
|
CIXX
709
DELISTED
CI Financial Corp.
CIXX
| $1.94M | ﹤0.01% |
+157,052
| New | +$1.94M |
|
710
Ralph Lauren
RL
$19.2B
| $1.9M | ﹤0.01% |
18,339
-4,298
| -19% | -$446K |
|
711
Novartis
NVS
$247B
| $1.84M | ﹤0.01% |
19,551
-276
| -1% | -$26K |
|
712
Pan American Silver
PAAS
$15.5B
| $1.83M | ﹤0.01% |
53,307
-40,412
| -43% | -$1.39M |
|
713
B2Gold
BTG
$5.89B
| $1.8M | ﹤0.01% |
322,900
-114,946
| -26% | -$642K |
|
714
American Homes 4 Rent
AMH
$12.8B
| $1.8M | ﹤0.01% |
59,978
-1,633
| -3% | -$49K |
|
|
STOR
715
DELISTED
STORE Capital Corporation
STOR
| $1.8M | ﹤0.01% |
52,836
+117
| +0.2% | +$3.98K |
|
716
APA Corp
APA
$8.22B
| $1.79M | ﹤0.01% |
126,069
+10,768
| +9% | +$153K |
|
717
Lennox International
LII
$19.9B
| $1.78M | ﹤0.01% |
6,487
+724
| +13% | +$198K |
|
718
Owlet
OWLT
$120M
| $1.76M | ﹤0.01% |
+12,393
| New | +$1.76M |
|
719
Knight Transportation
KNX
$6.97B
| $1.76M | ﹤0.01% |
42,147
+4,430
| +12% | +$185K |
|
720
Bunge Global
BG
$16.4B
| $1.72M | ﹤0.01% |
+26,291
| New | +$1.72M |
|
721
Snowflake
SNOW
$76.1B
| $1.72M | ﹤0.01% |
6,113
+1,266
| +26% | +$356K |
|
722
Americold
COLD
$3.88B
| $1.71M | ﹤0.01% |
45,798
-1,264
| -3% | -$47.2K |
|
723
Lear
LEA
$5.81B
| $1.71M | ﹤0.01% |
10,723
+1,198
| +13% | +$190K |
|
724
Jones Lang LaSalle
JLL
$14.9B
| $1.7M | ﹤0.01% |
11,470
-9,138
| -44% | -$1.36M |
|
725
Hanesbrands
HBI
$2.25B
| $1.69M | ﹤0.01% |
116,022
+10,133
| +10% | +$148K |
|