Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$16.3B
| $1.51M | ﹤0.01% |
19,002
-7,289
| -28% | -$578K |
|
727
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.51M | ﹤0.01% |
+6,200
| New | +$1.51M |
|
|
STOR
728
DELISTED
STORE Capital Corporation
STOR
| $1.5M | ﹤0.01% |
44,866
-7,970
| -15% | -$267K |
|
729
Booz Allen Hamilton
BAH
$12.9B
| $1.5M | ﹤0.01% |
18,633
-7,311
| -28% | -$589K |
|
730
FirstService
FSV
$9.31B
| $1.5M | ﹤0.01% |
10,078
+27
| +0.3% | +$4.01K |
|
731
Brown & Brown
BRO
$30.9B
| $1.49M | ﹤0.01% |
32,633
-12,631
| -28% | -$577K |
|
|
HLAHU
732
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
|
FOREU
733
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
|
X
734
DELISTED
US Steel
X
| $1.49M | ﹤0.01% |
56,897
+13,933
| +32% | +$365K |
|
735
Nordson
NDSN
$12.5B
| $1.48M | ﹤0.01% |
7,453
-2,864
| -28% | -$569K |
|
|
HCIIU
736
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
|
SNII.U
737
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $1.47M | ﹤0.01% |
+146,130
| New | +$1.47M |
|
738
iShares US Real Estate ETF
IYR
$3.65B
| $1.47M | ﹤0.01% |
15,945
+1,994
| +14% | +$183K |
|
739
DraftKings
DKNG
$21.8B
| $1.46M | ﹤0.01% |
23,821
-8,225
| -26% | -$504K |
|
740
B2Gold
BTG
$5.94B
| $1.46M | ﹤0.01% |
337,900
+15,000
| +5% | +$64.6K |
|
741
Lennox International
LII
$19.1B
| $1.45M | ﹤0.01% |
4,661
-1,826
| -28% | -$569K |
|
|
AVLR
742
DELISTED
Avalara, Inc.
AVLR
| $1.45M | ﹤0.01% |
10,855
-4,080
| -27% | -$544K |
|
743
NNN REIT
NNN
$8.12B
| $1.45M | ﹤0.01% |
32,785
-6,080
| -16% | -$268K |
|
744
Steel Dynamics
STLD
$19.2B
| $1.44M | ﹤0.01% |
28,420
-11,179
| -28% | -$568K |
|
745
OR Royalties Inc.
OR
$6.76B
| $1.44M | ﹤0.01% |
130,684
+4,715
| +4% | +$51.9K |
|
746
Vanguard Total Stock Market ETF
VTI
$536B
| $1.44M | ﹤0.01% |
6,941
+2,215
| +47% | +$458K |
|
747
Yum China
YUMC
$16.1B
| $1.42M | ﹤0.01% |
24,050
-1,509
| -6% | -$89.3K |
|
|
SEAH
748
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.42M | ﹤0.01% |
+145,273
| New | +$1.42M |
|
749
CubeSmart
CUBE
$9.39B
| $1.41M | ﹤0.01% |
37,347
-6,305
| -14% | -$239K |
|
750
Essential Utilities
WTRG
$10.7B
| $1.41M | ﹤0.01% |
31,487
-12,363
| -28% | -$553K |
|