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 | |
|---|---|---|---|---|---|---|
751
Carvana
CVNA
$50.4B
| $1.97M | ﹤0.01% |
16,492
-18,790
| -53% | -$2.24M |
|
|
SCLE
752
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
753
Brookfield Renewable
BEPC
$6.05B
| $1.96M | ﹤0.01% |
44,895
+636
| +1% | +$27.8K |
|
|
AGGR
754
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.96M | ﹤0.01% |
200,972
| – | – |
|
|
CVII
755
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.96M | ﹤0.01% |
200,000
+19,374
| +11% | +$190K |
|
|
ELIQ
756
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
757
Sable Offshore Corp
SOC
$2.45B
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
|
PEGR
758
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $1.95M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
|
BKI
759
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.93M | ﹤0.01% |
33,260
+2,375
| +8% | +$138K |
|
|
AUS
760
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.92M | ﹤0.01% |
195,000
| – | – |
|
761
Neurocrine Biosciences
NBIX
$14.2B
| $1.9M | ﹤0.01% |
20,311
-33,350
| -62% | -$3.13M |
|
762
UMB Financial
UMBF
$9.24B
| $1.89M | ﹤0.01% |
19,455
+7,655
| +65% | +$744K |
|
763
Tenable Holdings
TENB
$3.63B
| $1.88M | ﹤0.01% |
32,600
+14,200
| +77% | +$821K |
|
|
CGC
764
Canopy Growth
CGC
$434M
| $1.88M | ﹤0.01% |
24,754
-18,604
| -43% | -$1.41M |
|
765
Hancock Whitney
HWC
$5.38B
| $1.86M | ﹤0.01% |
35,697
+7,197
| +25% | +$375K |
|
766
Diageo
DEO
$57.6B
| $1.86M | ﹤0.01% |
9,127
-1,800
| -16% | -$366K |
|
767
PVH
PVH
$3.93B
| $1.85M | ﹤0.01% |
24,143
-3,437
| -12% | -$263K |
|
768
Texas Capital Bancshares
TCBI
$3.99B
| $1.84M | ﹤0.01% |
32,100
-5,439
| -14% | -$312K |
|
769
OR Royalties Inc.
OR
$6.69B
| $1.83M | ﹤0.01% |
138,774
+1,451
| +1% | +$19.2K |
|
770
Flowserve
FLS
$7.41B
| $1.82M | ﹤0.01% |
50,788
-4,927
| -9% | -$177K |
|
|
CGAU
771
Centerra Gold
CGAU
$1.86B
| $1.82M | ﹤0.01% |
185,052
-192
| -0.1% | -$1.89K |
|
772
Rivian
RIVN
$17B
| $1.82M | ﹤0.01% |
36,265
+2,228
| +7% | +$112K |
|
773
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.81M | ﹤0.01% |
11,398
-15,142
| -57% | -$2.41M |
|
774
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.78M | ﹤0.01% |
17,288
-947
| -5% | -$97.5K |
|
775
Eldorado Gold
EGO
$5.45B
| $1.77M | ﹤0.01% |
157,835
+3,736
| +2% | +$41.9K |
|