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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$5.62B
| $1.4M | ﹤0.01% |
7,710
-3,013
| -28% | -$546K |
|
|
LGACU
752
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.35M | ﹤0.01% |
+135,000
| New | +$1.35M |
|
753
Owens Corning
OC
$12.7B
| $1.35M | ﹤0.01% |
14,629
-5,709
| -28% | -$526K |
|
754
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.34M | ﹤0.01% |
10,114
-36,732
| -78% | -$4.88M |
|
755
Airbnb
ABNB
$75B
| $1.33M | ﹤0.01% |
+7,073
| New | +$1.33M |
|
756
Starwood Property Trust
STWD
$7.52B
| $1.32M | ﹤0.01% |
53,391
-10,256
| -16% | -$254K |
|
757
Kilroy Realty
KRC
$5.11B
| $1.3M | ﹤0.01% |
19,806
-3,642
| -16% | -$239K |
|
|
CTAQ
758
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.27M | ﹤0.01% |
+131,076
| New | +$1.27M |
|
759
Tradeweb Markets
TW
$25.2B
| $1.25M | ﹤0.01% |
16,873
-3,947
| -19% | -$292K |
|
760
Voya Financial
VOYA
$7.44B
| $1.25M | ﹤0.01% |
19,558
-8,916
| -31% | -$568K |
|
761
Rexford Industrial Realty
REXR
$10.3B
| $1.24M | ﹤0.01% |
24,584
-4,598
| -16% | -$232K |
|
|
MLAC
762
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.24M | ﹤0.01% |
125,325
-124,675
| -50% | -$1.23M |
|
|
GOOS
763
Canada Goose Holdings
GOOS
$1.36B
| $1.22M | ﹤0.01% |
31,020
+2,186
| +8% | +$85.8K |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| $1.21M | ﹤0.01% |
14,115
-2,184
| -13% | -$188K |
|
765
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.21M | ﹤0.01% |
35,439
-68,099
| -66% | -$2.32M |
|
|
Y
766
DELISTED
Alleghany Corporation
Y
| $1.2M | ﹤0.01% |
1,911
-786
| -29% | -$492K |
|
767
Liberty Media Series C
FWONK
$24.9B
| $1.19M | ﹤0.01% |
28,445
-11,173
| -28% | -$468K |
|
|
AIRC
768
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | ﹤0.01% |
27,844
-5,436
| -16% | -$233K |
|
|
MAXR
769
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19M | ﹤0.01% |
31,400
| – | – |
|
770
Alamos Gold
AGI
$13.9B
| $1.19M | ﹤0.01% |
151,562
+40,762
| +37% | +$319K |
|
771
Cable One
CABO
$968M
| $1.17M | ﹤0.01% |
642
-259
| -29% | -$474K |
|
772
Neurocrine Biosciences
NBIX
$14.1B
| $1.17M | ﹤0.01% |
11,995
-4,686
| -28% | -$456K |
|
773
Reinsurance Group of America
RGA
$12.7B
| $1.16M | ﹤0.01% |
9,179
-3,611
| -28% | -$455K |
|
774
UGI
UGI
$7.47B
| $1.16M | ﹤0.01% |
28,168
-11,056
| -28% | -$453K |
|
775
Guidewire Software
GWRE
$21.4B
| $1.15M | ﹤0.01% |
11,325
-4,338
| -28% | -$441K |
|