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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$7.3B
| $1.68M | ﹤0.01% |
28,474
+6,563
| +30% | +$386K |
|
727
Altice USA
ATUS
$1.09B
| $1.65M | ﹤0.01% |
43,660
-8,051
| -16% | -$305K |
|
728
Aramark
ARMK
$10B
| $1.65M | ﹤0.01% |
59,382
+6,677
| +13% | +$186K |
|
729
10x Genomics
TXG
$1.63B
| $1.64M | ﹤0.01% |
+11,560
| New | +$1.64M |
|
730
Liberty Media Series C
FWONK
$24.7B
| $1.63M | ﹤0.01% |
39,618
+4,405
| +13% | +$181K |
|
731
Vistra
VST
$70.9B
| $1.63M | ﹤0.01% |
82,819
+9,240
| +13% | +$182K |
|
|
Y
732
DELISTED
Alleghany Corporation
Y
| $1.63M | ﹤0.01% |
2,697
+302
| +13% | +$182K |
|
733
Xerox
XRX
$456M
| $1.62M | ﹤0.01% |
69,962
+10,675
| +18% | +$247K |
|
734
Brookfield Infrastructure
BIPC
$4.78B
| $1.62M | ﹤0.01% |
33,623
-1,033
| -3% | -$49.8K |
|
735
Lamar Advertising Co
LAMR
$12.8B
| $1.61M | ﹤0.01% |
19,323
-645
| -3% | -$53.7K |
|
736
HEICO Class A
HEI.A
$35B
| $1.6M | ﹤0.01% |
13,686
+1,549
| +13% | +$181K |
|
737
Neurocrine Biosciences
NBIX
$14B
| $1.6M | ﹤0.01% |
16,681
+1,916
| +13% | +$184K |
|
738
RenaissanceRe
RNR
$11.2B
| $1.6M | ﹤0.01% |
+9,646
| New | +$1.6M |
|
739
OR Royalties Inc.
OR
$6.69B
| $1.59M | ﹤0.01% |
125,969
+75,448
| +149% | +$954K |
|
740
NNN REIT
NNN
$8.06B
| $1.59M | ﹤0.01% |
38,865
-30,047
| -44% | -$1.23M |
|
741
Apollo Global Management
APO
$76.4B
| $1.59M | ﹤0.01% |
32,351
+3,630
| +13% | +$178K |
|
|
GAP
742
The Gap, Inc.
GAP
$8.93B
| $1.58M | ﹤0.01% |
78,392
+15,776
| +25% | +$319K |
|
|
BSN
743
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.57M | ﹤0.01% |
+156,250
| New | +$1.57M |
|
744
Owens Corning
OC
$12.8B
| $1.54M | ﹤0.01% |
20,338
+2,290
| +13% | +$174K |
|
|
CHPM
745
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
746
Sunrun
RUN
$3.74B
| $1.54M | ﹤0.01% |
+22,153
| New | +$1.54M |
|
747
Zillow
ZG
$20B
| $1.54M | ﹤0.01% |
+11,297
| New | +$1.54M |
|
748
HF Sinclair
DINO
$9.57B
| $1.52M | ﹤0.01% |
58,637
+11,385
| +24% | +$295K |
|
749
DraftKings
DKNG
$22.7B
| $1.49M | ﹤0.01% |
+32,046
| New | +$1.49M |
|
750
Dynatrace
DT
$14.4B
| $1.49M | ﹤0.01% |
34,396
+3,844
| +13% | +$166K |
|