Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$3.73B
| $2.25M | ﹤0.01% |
56,991
-5,544
| -9% | -$219K |
|
727
Unity
U
$18.3B
| $2.24M | ﹤0.01% |
22,595
+9,438
| +72% | +$936K |
|
728
AGNC Investment
AGNC
$10.8B
| $2.2M | ﹤0.01% |
167,551
+1,701
| +1% | +$22.3K |
|
|
UNVR
729
DELISTED
Univar Solutions Inc.
UNVR
| $2.19M | ﹤0.01% |
68,000
+67,991
| +755,456% | +$2.18M |
|
730
Equinox Gold
EQX
$8.58B
| $2.18M | ﹤0.01% |
263,779
+1,858
| +0.7% | +$15.4K |
|
731
Universal Display
OLED
$6.57B
| $2.17M | ﹤0.01% |
13,000
-33,000
| -72% | -$5.51M |
|
732
Vistra
VST
$69.1B
| $2.16M | ﹤0.01% |
93,021
-1,332,618
| -93% | -$31M |
|
733
Webster Financial
WBS
$10.3B
| $2.16M | ﹤0.01% |
38,508
+38,506
| +1,925,300% | +$2.16M |
|
734
Pinnacle West Capital
PNW
$10.6B
| $2.16M | ﹤0.01% |
27,634
-16,182
| -37% | -$1.26M |
|
735
RPM International
RPM
$16.5B
| $2.15M | ﹤0.01% |
26,351
-15,886
| -38% | -$1.29M |
|
736
Prosperity Bancshares
PB
$6.44B
| $2.14M | ﹤0.01% |
30,836
+636
| +2% | +$44.1K |
|
737
American Financial Group
AFG
$11.7B
| $2.13M | ﹤0.01% |
14,645
+1,309
| +10% | +$191K |
|
|
TCN
738
DELISTED
Tricon Residential Inc.
TCN
| $2.13M | ﹤0.01% |
133,563
-449,400
| -77% | -$7.15M |
|
739
Columbia Banking Systems
COLB
$7.87B
| $2.12M | ﹤0.01% |
65,616
+41,815
| +176% | +$1.35M |
|
|
ZPTA
740
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.11M | ﹤0.01% |
+200,000
| New | +$2.11M |
|
|
LOKM
741
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.11M | ﹤0.01% |
215,165
| – | – |
|
|
APGB
742
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.11M | ﹤0.01% |
215,000
| – | – |
|
743
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.08M | ﹤0.01% |
+70,000
| New | +$2.08M |
|
744
Texas Roadhouse
TXRH
$11.1B
| $2.06M | ﹤0.01% |
24,600
+10,400
| +73% | +$871K |
|
745
Knight Transportation
KNX
$6.97B
| $2.03M | ﹤0.01% |
40,179
-97,116
| -71% | -$4.9M |
|
746
ARK Innovation ETF
ARKK
$7.38B
| $2.02M | ﹤0.01% |
30,461
+7,023
| +30% | +$465K |
|
747
Symbotic
SYM
$5.44B
| $2.02M | ﹤0.01% |
203,737
| – | – |
|
|
TRAQ
748
DELISTED
Trine II Acquisition Corp.
TRAQ
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
749
HEICO Class A
HEI.A
$35.3B
| $1.98M | ﹤0.01% |
15,641
-14,768
| -49% | -$1.87M |
|
750
Owens Corning
OC
$13.2B
| $1.97M | ﹤0.01% |
21,517
-23,719
| -52% | -$2.17M |
|