Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Shopify
SHOP
|
+$254M |
| 5 |
Broadcom
AVGO
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51B |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 5 |
Enbridge
ENB
|
+$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
701
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.02M | ﹤0.01% |
+103,010
| New | +$3.02M |
|
702
PTC Therapeutics
PTCT
$4.63B
| $2.99M | ﹤0.01% |
+75,001
| New | +$2.99M |
|
703
Travel + Leisure Co
TNL
$4B
| $2.99M | ﹤0.01% |
+54,000
| New | +$2.99M |
|
704
Chegg
CHGG
$179M
| $2.98M | ﹤0.01% |
+97,000
| New | +$2.98M |
|
|
CPTK
705
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.97M | ﹤0.01% |
300,000
| – | – |
|
706
Grove Collaborative
GROV
$62.7M
| $2.96M | ﹤0.01% |
60,000
| – | – |
|
707
SSR Mining
SSRM
$4.46B
| $2.96M | ﹤0.01% |
167,283
-20,499
| -11% | -$363K |
|
708
Targa Resources
TRGP
$35.2B
| $2.96M | ﹤0.01% |
56,601
| – | – |
|
709
PVH
PVH
$3.93B
| $2.94M | ﹤0.01% |
27,580
+1,877
| +7% | +$200K |
|
|
HIII
710
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.92M | ﹤0.01% |
300,782
+50,782
| +20% | +$494K |
|
711
TSMC
TSM
$1.35T
| $2.92M | ﹤0.01% |
24,266
+785
| +3% | +$94.3K |
|
712
iShares China Large-Cap ETF
FXI
$6.79B
| $2.91M | ﹤0.01% |
79,519
+68,519
| +623% | +$2.51M |
|
713
Lyft
LYFT
$7.87B
| $2.88M | ﹤0.01% |
67,469
+25,126
| +59% | +$1.07M |
|
714
Crown Holdings
CCK
$11B
| $2.87M | ﹤0.01% |
25,910
+6,856
| +36% | +$758K |
|
715
Dynatrace
DT
$14.4B
| $2.86M | ﹤0.01% |
47,357
+12,457
| +36% | +$752K |
|
|
GTM
716
ZoomInfo Technologies
GTM
$3.63B
| $2.85M | ﹤0.01% |
+44,326
| New | +$2.85M |
|
717
SM Energy
SM
$3.14B
| $2.83M | ﹤0.01% |
+96,000
| New | +$2.83M |
|
718
Lamb Weston
LW
$7.79B
| $2.81M | ﹤0.01% |
44,363
-58,826
| -57% | -$3.73M |
|
719
Fidelity National Financial
FNF
$16.2B
| $2.79M | ﹤0.01% |
55,589
+15,249
| +38% | +$765K |
|
720
Aecom
ACM
$16.6B
| $2.79M | ﹤0.01% |
+36,000
| New | +$2.79M |
|
721
AMC Entertainment Holdings
AMC
$1.42B
| $2.76M | ﹤0.01% |
10,129
+3,041
| +43% | +$827K |
|
722
Wayfair
W
$11.3B
| $2.75M | ﹤0.01% |
14,488
+4,859
| +50% | +$923K |
|
723
Gold Fields
GFI
$33.1B
| $2.74M | ﹤0.01% |
250,000
| – | – |
|
724
BJs Wholesale Club
BJ
$12.8B
| $2.73M | ﹤0.01% |
+40,700
| New | +$2.73M |
|
725
Dropbox
DBX
$8.29B
| $2.72M | ﹤0.01% |
110,984
+66,060
| +147% | +$1.62M |
|