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 | |
|---|---|---|---|---|---|---|
776
FirstService
FSV
$9.53B
| $2.11M | ﹤0.01% |
10,592
+585
| +6% | +$117K |
|
777
Chewy
CHWY
$14.8B
| $2.11M | ﹤0.01% |
35,694
+12,704
| +55% | +$749K |
|
778
Opko Health
OPK
$1.14B
| $2.11M | ﹤0.01% |
+437,732
| New | +$2.11M |
|
|
APGB
779
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.1M | ﹤0.01% |
215,000
| – | – |
|
|
LOKM
780
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.1M | ﹤0.01% |
215,165
+150,000
| +230% | +$1.47M |
|
781
Gentex
GNTX
$6.26B
| $2.1M | ﹤0.01% |
60,235
+37,235
| +162% | +$1.3M |
|
782
Tetra Tech
TTEK
$9.48B
| $2.09M | ﹤0.01% |
+61,500
| New | +$2.09M |
|
783
Valley National Bancorp
VLY
$6.04B
| $2.09M | ﹤0.01% |
151,941
+145,110
| +2,124% | +$2M |
|
784
Morningstar
MORN
$10.8B
| $2.05M | ﹤0.01% |
+6,000
| New | +$2.05M |
|
785
Symbotic
SYM
$5.55B
| $2.04M | ﹤0.01% |
203,737
+7,500
| +4% | +$75K |
|
786
First Financial Bankshares
FFIN
$5.08B
| $2.03M | ﹤0.01% |
40,000
+38,516
| +2,595% | +$1.96M |
|
787
Bank OZK
OZK
$5.9B
| $2.03M | ﹤0.01% |
43,535
+40,970
| +1,597% | +$1.91M |
|
|
TRAQ.U
788
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
789
Lear
LEA
$5.88B
| $2.03M | ﹤0.01% |
11,066
+2,572
| +30% | +$471K |
|
790
Fox Factory Holding Corp
FOXF
$1.21B
| $2.01M | ﹤0.01% |
+11,800
| New | +$2.01M |
|
791
Antero Resources
AR
$10.1B
| $2M | ﹤0.01% |
114,500
+114,086
| +27,557% | +$2M |
|
792
Novavax
NVAX
$1.31B
| $2M | ﹤0.01% |
13,954
+4,012
| +40% | +$574K |
|
793
Pan American Silver
PAAS
$15.4B
| $1.99M | ﹤0.01% |
79,761
+4
| +0% | +$100 |
|
|
UMPQ
794
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | ﹤0.01% |
103,401
+98,750
| +2,123% | +$1.9M |
|
|
SCLE
795
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
|
PEGRU
796
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
797
Interactive Brokers
IBKR
$28.1B
| $1.98M | ﹤0.01% |
99,624
+96,604
| +3,199% | +$1.92M |
|
798
Workiva
WK
$4.33B
| $1.98M | ﹤0.01% |
+15,157
| New | +$1.98M |
|
|
AGGR
799
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.95M | ﹤0.01% |
200,972
+972
| +0.5% | +$9.43K |
|
|
ELIQ
800
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.95M | ﹤0.01% |
200,000
| – | – |
|