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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$11.7B
| $1.14M | ﹤0.01% |
9,975
-4,193
| -30% | -$478K |
|
777
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.14M | ﹤0.01% |
10,451
| – | – |
|
778
GFL Environmental
GFL
$17.1B
| $1.14M | ﹤0.01% |
32,520
-8,832
| -21% | -$309K |
|
779
Arrow Electronics
ARW
$6.61B
| $1.13M | ﹤0.01% |
10,203
-4,409
| -30% | -$489K |
|
780
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.13M | ﹤0.01% |
+10,000
| New | +$1.13M |
|
781
Healthcare Realty
HR
$6.45B
| $1.13M | ﹤0.01% |
40,912
-7,952
| -16% | -$219K |
|
782
Under Armour Class C
UA
$2.04B
| $1.13M | ﹤0.01% |
60,913
-13,125
| -18% | -$242K |
|
783
Brixmor Property Group
BRX
$8.57B
| $1.12M | ﹤0.01% |
55,503
-10,778
| -16% | -$218K |
|
784
HEICO Class A
HEI.A
$34.9B
| $1.12M | ﹤0.01% |
9,823
-3,863
| -28% | -$439K |
|
|
DOMA
785
DELISTED
Doma Holdings, Inc.
DOMA
| $1.11M | ﹤0.01% |
+4,400
| New | +$1.11M |
|
|
ACC
786
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | ﹤0.01% |
25,745
-5,026
| -16% | -$217K |
|
787
First Industrial Realty Trust
FR
$6.91B
| $1.11M | ﹤0.01% |
24,151
-4,701
| -16% | -$215K |
|
788
British American Tobacco
BTI
$123B
| $1.1M | ﹤0.01% |
28,465
+15,000
| +111% | +$581K |
|
789
RenaissanceRe
RNR
$11.6B
| $1.1M | ﹤0.01% |
6,869
-2,777
| -29% | -$445K |
|
790
Trip.com Group
TCOM
$48.3B
| $1.1M | ﹤0.01% |
27,658
-12,489
| -31% | -$495K |
|
791
AptarGroup
ATR
$8.91B
| $1.09M | ﹤0.01% |
7,722
-1,574
| -17% | -$223K |
|
792
iShares Core S&P 500 ETF
IVV
$675B
| $1.09M | ﹤0.01% |
2,750
| – | – |
|
|
BTAQ
793
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.09M | ﹤0.01% |
110,100
| – | – |
|
794
Zillow
ZG
$20.4B
| $1.08M | ﹤0.01% |
8,188
-3,109
| -28% | -$409K |
|
795
EastGroup Properties
EGP
$8.9B
| $1.06M | ﹤0.01% |
7,420
-1,424
| -16% | -$204K |
|
|
IAA
796
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | ﹤0.01% |
19,124
+2,367
| +14% | +$131K |
|
797
Bloomin' Brands
BLMN
$577M
| $1.05M | ﹤0.01% |
+38,910
| New | +$1.05M |
|
798
Vistra
VST
$71.1B
| $1.05M | ﹤0.01% |
59,485
-23,334
| -28% | -$413K |
|
799
Autoliv
ALV
$9.68B
| $1.04M | ﹤0.01% |
11,218
-4,407
| -28% | -$409K |
|
800
Ericsson
ERIC
$26.4B
| $1.04M | ﹤0.01% |
78,936
-14,936
| -16% | -$197K |
|