Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PG&E
PCG
$34B
| $1.87M | ﹤0.01% |
194,383
-6,586
| -3% | -$63.2K |
|
727
Zillow
Z
$21.3B
| $1.87M | ﹤0.01% |
21,163
+103
| +0.5% | +$9.08K |
|
728
Pan American Silver
PAAS
$15.5B
| $1.86M | ﹤0.01% |
79,757
-300
| -0.4% | -$6.99K |
|
729
Cognex
CGNX
$7.45B
| $1.85M | ﹤0.01% |
23,052
-2,125
| -8% | -$170K |
|
730
Plug Power
PLUG
$1.76B
| $1.85M | ﹤0.01% |
72,247
+360
| +0.5% | +$9.2K |
|
731
Pilgrim's Pride
PPC
$10.4B
| $1.84M | ﹤0.01% |
+63,300
| New | +$1.84M |
|
732
ADT
ADT
$7.24B
| $1.82M | ﹤0.01% |
224,876
+86,700
| +63% | +$701K |
|
733
Opendoor
OPEN
$6.68B
| $1.82M | ﹤0.01% |
88,537
+31,017
| +54% | +$637K |
|
734
Brookfield Renewable
BEPC
$6.1B
| $1.81M | ﹤0.01% |
46,597
-452
| -1% | -$17.6K |
|
735
FirstService
FSV
$9.31B
| $1.81M | ﹤0.01% |
10,007
-103
| -1% | -$18.6K |
|
736
iShares MSCI Canada ETF
EWC
$3.26B
| $1.77M | ﹤0.01% |
48,819
-116,808
| -71% | -$4.24M |
|
|
MAAC
737
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $1.77M | ﹤0.01% |
189,397
| – | – |
|
|
VMW
738
DELISTED
VMware, Inc
VMW
| $1.76M | ﹤0.01% |
11,840
-185
| -2% | -$27.5K |
|
739
Fidelity National Financial
FNF
$16.4B
| $1.76M | ﹤0.01% |
40,340
-1,168
| -3% | -$50.9K |
|
740
Nordson
NDSN
$12.5B
| $1.76M | ﹤0.01% |
7,387
-96
| -1% | -$22.9K |
|
741
Vail Resorts
MTN
$5.33B
| $1.76M | ﹤0.01% |
5,261
-180
| -3% | -$60.1K |
|
742
Kohl's
KSS
$1.71B
| $1.75M | ﹤0.01% |
37,102
+37,100
| +1,855,000% | +$1.75M |
|
743
Steel Dynamics
STLD
$19.2B
| $1.75M | ﹤0.01% |
29,835
-261
| -0.9% | -$15.3K |
|
744
Deckers Outdoor
DECK
$17.6B
| $1.73M | ﹤0.01% |
+28,800
| New | +$1.73M |
|
|
YAC
745
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $1.73M | ﹤0.01% |
174,772
| – | – |
|
|
CTAQ
746
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.7M | ﹤0.01% |
173,997
| – | – |
|
747
GoDaddy
GDDY
$20.1B
| $1.65M | ﹤0.01% |
23,698
+803
| +4% | +$56K |
|
748
Hanesbrands
HBI
$2.2B
| $1.65M | ﹤0.01% |
96,220
-9,715
| -9% | -$167K |
|
749
Leggett & Platt
LEG
$1.3B
| $1.65M | ﹤0.01% |
36,732
-3,693
| -9% | -$166K |
|
750
OR Royalties Inc.
OR
$6.76B
| $1.61M | ﹤0.01% |
143,447
-97,610
| -40% | -$1.1M |
|