Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.49B
| $2.54M | ﹤0.01% |
23,166
-1,042
| -4% | -$114K |
|
|
BBU
702
Brookfield Business Partners
BBU
$2.47B
| $2.54M | ﹤0.01% |
83,085
-180,767
| -69% | -$5.52M |
|
703
FNB Corp
FNB
$5.9B
| $2.52M | ﹤0.01% |
+202,700
| New | +$2.52M |
|
704
Alaska Air
ALK
$7.36B
| $2.52M | ﹤0.01% |
43,441
+6,797
| +19% | +$394K |
|
705
Booz Allen Hamilton
BAH
$12.8B
| $2.52M | ﹤0.01% |
28,674
+3,646
| +15% | +$320K |
|
|
SDAC
706
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.51M | ﹤0.01% |
255,846
| – | – |
|
|
BBUC
707
Brookfield Business Corp
BBUC
$2.42B
| $2.49M | ﹤0.01% |
+77,131
| New | +$2.49M |
|
|
KNSW
708
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
|
Y
709
DELISTED
Alleghany Corporation
Y
| $2.48M | ﹤0.01% |
2,931
+362
| +14% | +$307K |
|
|
PIAI
710
DELISTED
Prime Impact Acquisition I
PIAI
| $2.48M | ﹤0.01% |
250,399
| – | – |
|
|
ERF
711
DELISTED
Enerplus Corporation
ERF
| $2.46M | ﹤0.01% |
193,859
-1,224,736
| -86% | -$15.5M |
|
712
Leslie's
LESL
$62.2M
| $2.46M | ﹤0.01% |
+127,000
| New | +$2.46M |
|
713
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
714
Dynatrace
DT
$14.8B
| $2.45M | ﹤0.01% |
51,934
+4,577
| +10% | +$216K |
|
|
ISBC
715
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.44M | ﹤0.01% |
163,639
+4,139
| +3% | +$61.8K |
|
716
Coinbase
COIN
$83.2B
| $2.4M | ﹤0.01% |
12,627
+2,573
| +26% | +$488K |
|
717
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.38M | ﹤0.01% |
62,818
+9,861
| +19% | +$373K |
|
718
Lucid Motors
LCID
$6.12B
| $2.37M | ﹤0.01% |
9,309
+838
| +10% | +$213K |
|
719
Global X US Preferred ETF
PFFD
$2.38B
| $2.35M | ﹤0.01% |
+100,000
| New | +$2.35M |
|
720
Tradeweb Markets
TW
$25.5B
| $2.35M | ﹤0.01% |
26,706
+1,272
| +5% | +$112K |
|
721
Bank OZK
OZK
$5.91B
| $2.34M | ﹤0.01% |
54,837
+11,302
| +26% | +$482K |
|
722
First Financial Bankshares
FFIN
$5.13B
| $2.32M | ﹤0.01% |
52,600
+12,600
| +32% | +$556K |
|
723
Descartes Systems
DSGX
$9.19B
| $2.3M | ﹤0.01% |
31,376
-931
| -3% | -$68.3K |
|
724
Equitable Holdings
EQH
$16.1B
| $2.29M | ﹤0.01% |
74,004
+5,287
| +8% | +$163K |
|
725
Cullen/Frost Bankers
CFR
$8.23B
| $2.26M | ﹤0.01% |
+16,298
| New | +$2.26M |
|