Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.87M | ﹤0.01% |
+100,000
| New | +$1.87M |
|
727
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.86M | ﹤0.01% |
66,664
-10,137
| -13% | -$283K |
|
728
Comerica
CMA
$8.9B
| $1.85M | ﹤0.01% |
27,643
-654
| -2% | -$43.7K |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $1.82M | ﹤0.01% |
129,612
+10,426
| +9% | +$146K |
|
730
DaVita
DVA
$9.46B
| $1.8M | ﹤0.01% |
24,161
+792
| +3% | +$59.1K |
|
731
Dropbox
DBX
$8.29B
| $1.8M | ﹤0.01% |
80,459
+17,303
| +27% | +$387K |
|
|
AERT
732
Aeries Technology
AERT
$28.3M
| $1.8M | ﹤0.01% |
176,108
| – | – |
|
733
iShares MSCI Canada ETF
EWC
$3.25B
| $1.78M | ﹤0.01% |
54,150
-23,110
| -30% | -$758K |
|
734
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.77M | ﹤0.01% |
+32,261
| New | +$1.77M |
|
735
Bombardier Recreational Products
DOOO
$4.7B
| $1.75M | ﹤0.01% |
22,941
-6,514
| -22% | -$497K |
|
736
Rivian
RIVN
$16.9B
| $1.74M | ﹤0.01% |
94,523
+28,860
| +44% | +$532K |
|
|
NGD
737
New Gold Inc
NGD
$5.14B
| $1.72M | ﹤0.01% |
1,751,710
+1,530,710
| +693% | +$1.5M |
|
|
CSTA
738
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.71M | ﹤0.01% |
169,154
| – | – |
|
739
Colliers International
CIGI
$8.4B
| $1.68M | ﹤0.01% |
18,289
-1,679
| -8% | -$154K |
|
|
SKYA
740
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.64M | ﹤0.01% |
162,904
| – | – |
|
|
MAXR
741
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.64M | ﹤0.01% |
31,621
+153
| +0.5% | +$7.91K |
|
742
DXC Technology
DXC
$2.55B
| $1.63M | ﹤0.01% |
61,619
-15,179
| -20% | -$402K |
|
|
GEEX
743
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.63M | ﹤0.01% |
158,711
| – | – |
|
744
Diageo
DEO
$57.9B
| $1.62M | ﹤0.01% |
9,095
| – | – |
|
745
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.61M | ﹤0.01% |
40,900
+8,900
| +28% | +$351K |
|
746
SiriusXM
SIRI
$8.02B
| $1.61M | ﹤0.01% |
27,501
+7,929
| +41% | +$463K |
|
747
Brookfield Renewable
BEPC
$6.05B
| $1.6M | ﹤0.01% |
57,952
+3,420
| +6% | +$94.2K |
|
|
TWOA
748
DELISTED
two
TWOA
| $1.58M | ﹤0.01% |
157,382
| – | – |
|
749
Zions Bancorporation
ZION
$8.56B
| $1.55M | ﹤0.01% |
31,590
-962
| -3% | -$47.3K |
|
|
JUN
750
DELISTED
Juniper II Corp.
JUN
| $1.54M | ﹤0.01% |
151,877
| – | – |
|