Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCTS
751
GCT Semiconductor Holding
GCTS
$85.5M
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
752
Yum China
YUMC
$16.5B
| $1.55M | ﹤0.01% |
24,424
-812
| -3% | -$51.5K |
|
|
TRIS
753
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
|
PDS
754
Precision Drilling
PDS
$756M
| $1.51M | ﹤0.01% |
29,344
+18,687
| +175% | +$960K |
|
|
SANG
755
Sangoma Technologies
SANG
$182M
| $1.49M | ﹤0.01% |
+400,000
| New | +$1.49M |
|
|
MRTX
756
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.49M |
|
757
Rivian
RIVN
$17B
| $1.41M | ﹤0.01% |
91,181
-3,342
| -4% | -$51.7K |
|
758
Polaris
PII
$3.37B
| $1.41M | ﹤0.01% |
12,728
-715
| -5% | -$79.1K |
|
759
Organon & Co
OGN
$2.77B
| $1.36M | ﹤0.01% |
58,009
+3,956
| +7% | +$93K |
|
760
TSMC
TSM
$1.34T
| $1.35M | ﹤0.01% |
14,546
+677
| +5% | +$63K |
|
761
Flowserve
FLS
$7.41B
| $1.34M | ﹤0.01% |
39,468
-2,357
| -6% | -$80.1K |
|
762
Alamos Gold
AGI
$13.8B
| $1.33M | ﹤0.01% |
109,340
-112
| -0.1% | -$1.36K |
|
763
Elanco Animal Health
ELAN
$9.33B
| $1.25M | ﹤0.01% |
133,074
-4,121,177
| -97% | -$38.7M |
|
764
NexGen Energy
NXE
$4.5B
| $1.25M | ﹤0.01% |
325,456
-9,409
| -3% | -$36.1K |
|
765
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.24M | ﹤0.01% |
45,459
-21,205
| -32% | -$580K |
|
766
Toast
TOST
$23.8B
| $1.23M | ﹤0.01% |
69,573
+298
| +0.4% | +$5.29K |
|
767
Rexford Industrial Realty
REXR
$10.3B
| $1.23M | ﹤0.01% |
20,686
+951
| +5% | +$56.7K |
|
768
Westlake Corp
WLK
$11.5B
| $1.23M | ﹤0.01% |
10,607
-610
| -5% | -$70.7K |
|
|
LSI
769
DELISTED
Life Storage, Inc.
LSI
| $1.2M | ﹤0.01% |
9,185
+127
| +1% | +$16.6K |
|
770
Lightspeed Commerce
LSPD
$1.6B
| $1.2M | ﹤0.01% |
78,792
-2,610
| -3% | -$39.7K |
|
771
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.19M | ﹤0.01% |
17,558
-170,745
| -91% | -$11.6M |
|
|
FRC
772
DELISTED
First Republic Bank
FRC
| $1.14M | ﹤0.01% |
81,791
-15,058
| -16% | -$210K |
|
773
iShares Core S&P 500 ETF
IVV
$675B
| $1.13M | ﹤0.01% |
2,750
| – | – |
|
|
DALS
774
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.12M | ﹤0.01% |
110,900
| – | – |
|
775
CubeSmart
CUBE
$9.49B
| $1.12M | ﹤0.01% |
24,271
+335
| +1% | +$15.5K |
|