Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | ﹤0.01% |
18,614
-2,066
| -10% | -$160K |
|
777
Rigetti Computing
RGTI
$6.19B
| $1.42M | ﹤0.01% |
+146,130
| New | +$1.42M |
|
778
Guidewire Software
GWRE
$21.3B
| $1.41M | ﹤0.01% |
11,861
+707
| +6% | +$84K |
|
779
10x Genomics
TXG
$1.57B
| $1.41M | ﹤0.01% |
9,686
-196
| -2% | -$28.5K |
|
780
Booz Allen Hamilton
BAH
$12.9B
| $1.4M | ﹤0.01% |
17,673
-914
| -5% | -$72.5K |
|
781
Apollo Global Management
APO
$79B
| $1.4M | ﹤0.01% |
22,744
-739
| -3% | -$45.5K |
|
782
MillerKnoll
MLKN
$1.4B
| $1.38M | ﹤0.01% |
+36,625
| New | +$1.38M |
|
783
Popular Inc
BPOP
$8.34B
| $1.38M | ﹤0.01% |
17,743
+16,518
| +1,348% | +$1.28M |
|
784
Cable One
CABO
$968M
| $1.37M | ﹤0.01% |
756
-11
| -1% | -$19.9K |
|
785
Under Armour
UAA
$2.08B
| $1.37M | ﹤0.01% |
67,967
-14,397
| -17% | -$290K |
|
|
LSI
786
DELISTED
Life Storage, Inc.
LSI
| $1.35M | ﹤0.01% |
11,756
-1,215
| -9% | -$139K |
|
787
Hudbay
HBM
$5.35B
| $1.34M | ﹤0.01% |
214,367
+42,495
| +25% | +$265K |
|
788
Lear
LEA
$5.62B
| $1.33M | ﹤0.01% |
8,494
-106
| -1% | -$16.6K |
|
789
Yum China
YUMC
$16.1B
| $1.32M | ﹤0.01% |
22,650
-68
| -0.3% | -$3.95K |
|
790
Under Armour Class C
UA
$2.04B
| $1.32M | ﹤0.01% |
75,078
-37,011
| -33% | -$648K |
|
|
LGAC
791
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.31M | ﹤0.01% |
135,000
| – | – |
|
792
Dropbox
DBX
$8.34B
| $1.31M | ﹤0.01% |
44,924
-2,300,264
| -98% | -$67.2M |
|
793
Lithia Motors
LAD
$8.56B
| $1.3M | ﹤0.01% |
+4,100
| New | +$1.3M |
|
794
Liberty Media Series C
FWONK
$24.9B
| $1.3M | ﹤0.01% |
26,113
-2,488
| -9% | -$124K |
|
795
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | ﹤0.01% |
15,740
-320
| -2% | -$26.4K |
|
796
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.3M | ﹤0.01% |
+13,237
| New | +$1.3M |
|
797
Neurocrine Biosciences
NBIX
$14.1B
| $1.28M | ﹤0.01% |
13,351
-85
| -0.6% | -$8.16K |
|
798
UGI
UGI
$7.47B
| $1.26M | ﹤0.01% |
29,475
-358
| -1% | -$15.3K |
|
|
CGAU
799
Centerra Gold
CGAU
$1.88B
| $1.25M | ﹤0.01% |
183,033
-2,039
| -1% | -$13.9K |
|
|
MLAC
800
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.25M | ﹤0.01% |
125,325
| – | – |
|