Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Shopify
SHOP
|
+$254M |
| 5 |
Broadcom
AVGO
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51B |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 5 |
Enbridge
ENB
|
+$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPAQ
726
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.71M | ﹤0.01% |
274,650
-350
| -0.1% | -$3.46K |
|
727
SLM Corp
SLM
$6.01B
| $2.7M | ﹤0.01% |
+137,000
| New | +$2.7M |
|
728
Descartes Systems
DSGX
$9.1B
| $2.67M | ﹤0.01% |
32,307
-1,400
| -4% | -$116K |
|
729
Liberty Media Series A
FWONA
$22.4B
| $2.67M | ﹤0.01% |
+47,001
| New | +$2.67M |
|
730
Exact Sciences
EXAS
$10.4B
| $2.64M | ﹤0.01% |
33,912
+11,514
| +51% | +$896K |
|
731
Nordson
NDSN
$12.6B
| $2.63M | ﹤0.01% |
10,319
+2,932
| +40% | +$748K |
|
|
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.56M | ﹤0.01% |
30,885
+10,442
| +51% | +$866K |
|
733
Tradeweb Markets
TW
$25.3B
| $2.55M | ﹤0.01% |
25,434
+6,089
| +31% | +$610K |
|
734
Cognex
CGNX
$7.45B
| $2.54M | ﹤0.01% |
32,716
+9,664
| +42% | +$751K |
|
735
Coinbase
COIN
$81B
| $2.54M | ﹤0.01% |
10,054
+9,858
| +5,030% | +$2.49M |
|
736
Alamos Gold
AGI
$13.9B
| $2.51M | ﹤0.01% |
326,615
-672
| -0.2% | -$5.17K |
|
737
Steel Dynamics
STLD
$19.5B
| $2.5M | ﹤0.01% |
40,252
+10,417
| +35% | +$646K |
|
738
AGNC Investment
AGNC
$10.8B
| $2.49M | ﹤0.01% |
165,850
+12,927
| +8% | +$194K |
|
|
SDAC
739
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.49M | ﹤0.01% |
255,846
+384
| +0.2% | +$3.74K |
|
740
Manhattan Associates
MANH
$12.8B
| $2.49M | ﹤0.01% |
+16,000
| New | +$2.49M |
|
741
West Fraser Timber
WFG
$5.84B
| $2.49M | ﹤0.01% |
26,096
-239,556
| -90% | -$22.8M |
|
742
Lattice Semiconductor
LSCC
$9.06B
| $2.49M | ﹤0.01% |
+32,255
| New | +$2.49M |
|
743
Essential Utilities
WTRG
$10.6B
| $2.47M | ﹤0.01% |
46,035
+13,078
| +40% | +$702K |
|
744
HF Sinclair
DINO
$9.57B
| $2.47M | ﹤0.01% |
75,324
-115,200
| -60% | -$3.78M |
|
|
PIAI
745
DELISTED
Prime Impact Acquisition I
PIAI
| $2.46M | ﹤0.01% |
250,399
| – | – |
|
746
Travere Therapeutics
TVTX
$2.43B
| $2.45M | ﹤0.01% |
+78,942
| New | +$2.45M |
|
747
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $2.42M | ﹤0.01% |
250,000
| – | – |
|
|
ISBC
748
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.42M | ﹤0.01% |
159,500
+153,083
| +2,386% | +$2.32M |
|
749
Diageo
DEO
$57.9B
| $2.4M | ﹤0.01% |
10,927
-5,397
| -33% | -$1.19M |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $2.39M | ﹤0.01% |
+48,900
| New | +$2.39M |
|