Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
-$12.5B
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$243M |
| 3 |
Toronto Dominion Bank
TD
|
+$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$120M |
| 5 |
Boeing
BA
|
+$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$14.8B
| $2.24M | ﹤0.01% |
56,883
+4,949
| +10% | +$195K |
|
702
BILL Holdings
BILL
$5.19B
| $2.24M | ﹤0.01% |
20,341
+4,718
| +30% | +$519K |
|
703
RPM International
RPM
$16.2B
| $2.23M | ﹤0.01% |
28,290
+1,939
| +7% | +$153K |
|
704
Tapestry
TPR
$22.2B
| $2.22M | ﹤0.01% |
72,867
-18,224
| -20% | -$556K |
|
705
Fidelity National Financial
FNF
$16.4B
| $2.22M | ﹤0.01% |
62,519
-84,002
| -57% | -$2.99M |
|
706
Equitable Holdings
EQH
$16.2B
| $2.22M | ﹤0.01% |
84,990
+10,986
| +15% | +$286K |
|
707
Vistra
VST
$71.1B
| $2.21M | ﹤0.01% |
96,926
+3,905
| +4% | +$89.2K |
|
708
DaVita
DVA
$9.52B
| $2.21M | ﹤0.01% |
27,688
-3,414
| -11% | -$273K |
|
709
Colliers International
CIGI
$8.48B
| $2.2M | ﹤0.01% |
20,042
+318
| +2% | +$34.8K |
|
710
American Financial Group
AFG
$11.7B
| $2.19M | ﹤0.01% |
15,746
+1,101
| +8% | +$153K |
|
|
DISH
711
DELISTED
DISH Network Corp.
DISH
| $2.15M | ﹤0.01% |
120,154
-25,455
| -17% | -$456K |
|
712
Energy Fuels
UUUU
$2.75B
| $2.15M | ﹤0.01% |
435,903
-169,989
| -28% | -$837K |
|
713
ADT
ADT
$7.24B
| $2.13M | ﹤0.01% |
346,505
+155,168
| +81% | +$954K |
|
|
LGAC
714
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $2.13M | ﹤0.01% |
217,855
+47,254
| +28% | +$462K |
|
|
NDAC
715
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $2.12M | ﹤0.01% |
217,191
+187,090
| +622% | +$1.82M |
|
|
LOKM
716
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.11M | ﹤0.01% |
215,165
| – | – |
|
717
Denison Mines
DNN
$2.12B
| $2.09M | ﹤0.01% |
2,115,115
-817,751
| -28% | -$807K |
|
718
Neurocrine Biosciences
NBIX
$14.1B
| $2.07M | ﹤0.01% |
21,249
+938
| +5% | +$91.4K |
|
|
ZEN
719
DELISTED
ZENDESK INC
ZEN
| $2.01M | ﹤0.01% |
27,189
+3,582
| +15% | +$265K |
|
720
Lattice Semiconductor
LSCC
$8.82B
| $2M | ﹤0.01% |
41,337
-5,363
| -11% | -$260K |
|
721
Zions Bancorporation
ZION
$8.62B
| $2M | ﹤0.01% |
39,288
-13,028
| -25% | -$663K |
|
|
ZPTA
722
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2M | ﹤0.01% |
200,000
| – | – |
|
723
Burlington
BURL
$16.8B
| $1.98M | ﹤0.01% |
14,568
-5,108
| -26% | -$696K |
|
|
AGGR
724
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.97M | ﹤0.01% |
200,972
| – | – |
|
|
AGCB
725
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.97M |
|