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 | |
|---|---|---|---|---|---|---|
751
Apollo Global Management
APO
$78.8B
| $2.37M | ﹤0.01% |
32,705
+9,961
| +44% | +$722K |
|
752
Paylocity
PCTY
$9.41B
| $2.36M | ﹤0.01% |
+10,000
| New | +$2.36M |
|
753
Harley-Davidson
HOG
$3.73B
| $2.35M | ﹤0.01% |
62,535
+620
| +1% | +$23.3K |
|
754
Rapid7
RPD
$1.28B
| $2.35M | ﹤0.01% |
+19,922
| New | +$2.35M |
|
|
PVG
755
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.33M | ﹤0.01% |
164,972
+12,454
| +8% | +$176K |
|
756
Cytokinetics
CYTK
$6.25B
| $2.31M | ﹤0.01% |
+50,644
| New | +$2.31M |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $2.3M | ﹤0.01% |
50,949
+48,658
| +2,124% | +$2.2M |
|
|
GAP
758
The Gap, Inc.
GAP
$8.91B
| $2.28M | ﹤0.01% |
128,873
-132,389
| -51% | -$2.34M |
|
759
Light & Wonder
LNW
$7.4B
| $2.27M | ﹤0.01% |
+34,006
| New | +$2.27M |
|
760
Arcus Biosciences
RCUS
$1.25B
| $2.27M | ﹤0.01% |
+56,013
| New | +$2.27M |
|
761
Liberty Media Series C
FWONK
$25B
| $2.27M | ﹤0.01% |
37,039
+10,926
| +42% | +$668K |
|
762
Texas Capital Bancshares
TCBI
$3.98B
| $2.26M | ﹤0.01% |
37,539
+36,030
| +2,388% | +$2.17M |
|
763
Equitable Holdings
EQH
$16.1B
| $2.25M | ﹤0.01% |
68,717
+14,809
| +27% | +$486K |
|
|
ZEN
764
DELISTED
ZENDESK INC
ZEN
| $2.22M | ﹤0.01% |
21,270
-5,710
| -21% | -$595K |
|
765
ARK Innovation ETF
ARKK
$7.33B
| $2.22M | ﹤0.01% |
23,438
-152
| -0.6% | -$14.4K |
|
|
AVLR
766
DELISTED
Avalara, Inc.
AVLR
| $2.2M | ﹤0.01% |
17,018
+5,796
| +52% | +$748K |
|
767
Prosperity Bancshares
PB
$6.38B
| $2.18M | ﹤0.01% |
30,200
+28,839
| +2,119% | +$2.08M |
|
|
COUP
768
DELISTED
Coupa Software Incorporated
COUP
| $2.15M | ﹤0.01% |
13,615
+4,104
| +43% | +$649K |
|
769
Exponent
EXPO
$3.56B
| $2.14M | ﹤0.01% |
+18,342
| New | +$2.14M |
|
770
Iovance Biotherapeutics
IOVA
$865M
| $2.14M | ﹤0.01% |
+112,026
| New | +$2.14M |
|
771
Simpson Manufacturing
SSD
$8.09B
| $2.14M | ﹤0.01% |
+15,364
| New | +$2.14M |
|
|
SWAV
772
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.13M | ﹤0.01% |
+11,932
| New | +$2.13M |
|
773
Saia
SAIA
$8.42B
| $2.13M | ﹤0.01% |
+6,312
| New | +$2.13M |
|
774
10x Genomics
TXG
$1.58B
| $2.13M | ﹤0.01% |
14,265
+4,579
| +47% | +$682K |
|
775
Booz Allen Hamilton
BAH
$12.9B
| $2.12M | ﹤0.01% |
25,028
+7,355
| +42% | +$624K |
|