Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Novavax
NVAX
$1.3B
| $2.06M | ﹤0.01% |
9,942
-95
| -0.9% | -$19.7K |
|
702
Gold Fields
GFI
$33.7B
| $2.03M | ﹤0.01% |
250,000
| – | – |
|
703
Alaska Air
ALK
$7.31B
| $2.02M | ﹤0.01% |
34,509
-7,367
| -18% | -$432K |
|
704
Arch Capital
ACGL
$34.4B
| $2.01M | ﹤0.01% |
52,697
-2,216
| -4% | -$84.6K |
|
|
CHPM
705
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $2M | ﹤0.01% |
200,019
| – | – |
|
706
Masimo
MASI
$8.01B
| $2M | ﹤0.01% |
7,378
-131
| -2% | -$35.5K |
|
707
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2M | ﹤0.01% |
25,814
+1,274
| +5% | +$98.5K |
|
708
Omega Healthcare
OHI
$12.5B
| $2M | ﹤0.01% |
66,576
-4,432
| -6% | -$133K |
|
|
AUS
709
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
|
MACQ
710
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
ELIQ
711
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
712
GXO Logistics
GXO
$5.84B
| $1.96M | ﹤0.01% |
+25,000
| New | +$1.96M |
|
|
AVLR
713
DELISTED
Avalara, Inc.
AVLR
| $1.96M | ﹤0.01% |
11,222
-308
| -3% | -$53.8K |
|
714
Factset
FDS
$13.7B
| $1.95M | ﹤0.01% |
4,949
-489
| -9% | -$193K |
|
715
SolarEdge
SEDG
$1.72B
| $1.95M | ﹤0.01% |
7,339
-38
| -0.5% | -$10.1K |
|
716
Sable Offshore Corp
SOC
$2.3B
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
|
AGGR
717
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
|
SCLE
718
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
719
Symbotic
SYM
$5.32B
| $1.93M | ﹤0.01% |
196,237
+120
| +0.1% | +$1.18K |
|
720
Crown Holdings
CCK
$11.2B
| $1.92M | ﹤0.01% |
19,054
-224
| -1% | -$22.6K |
|
721
Flowserve
FLS
$7.36B
| $1.91M | ﹤0.01% |
55,135
-1,075
| -2% | -$37.3K |
|
722
Polaris
PII
$3.22B
| $1.9M | ﹤0.01% |
15,855
+6,385
| +67% | +$764K |
|
|
FSRD
723
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $1.9M | ﹤0.01% |
192,000
| – | – |
|
724
Jones Lang LaSalle
JLL
$14.8B
| $1.89M | ﹤0.01% |
7,610
-1,048
| -12% | -$260K |
|
725
BuzzFeed
BZFD
$74.1M
| $1.88M | ﹤0.01% |
47,461
| – | – |
|