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 | |
|---|---|---|---|---|---|---|
776
Wayfair
W
$11.3B
| $1.76M | ﹤0.01% |
15,863
+1,375
| +9% | +$152K |
|
|
AVLR
777
DELISTED
Avalara, Inc.
AVLR
| $1.76M | ﹤0.01% |
17,656
+638
| +4% | +$63.5K |
|
778
Carlyle Group
CG
$23.7B
| $1.75M | ﹤0.01% |
35,772
+2,907
| +9% | +$142K |
|
779
Old National Bancorp
ONB
$8.81B
| $1.74M | ﹤0.01% |
+106,200
| New | +$1.74M |
|
|
OEPW
780
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $1.73M | ﹤0.01% |
177,400
+100,000
| +129% | +$977K |
|
|
VG
781
DELISTED
Vonage Holdings Corporation
VG
| $1.73M | ﹤0.01% |
85,400
+36,200
| +74% | +$735K |
|
782
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.73M | ﹤0.01% |
+9,343
| New | +$1.73M |
|
783
Lear
LEA
$5.81B
| $1.73M | ﹤0.01% |
12,114
+1,048
| +9% | +$149K |
|
|
CTAQ
784
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.71M | ﹤0.01% |
173,997
| – | – |
|
785
Cable One
CABO
$893M
| $1.7M | ﹤0.01% |
1,164
+169
| +17% | +$247K |
|
786
Polaris
PII
$3.29B
| $1.7M | ﹤0.01% |
16,123
-1,445
| -8% | -$152K |
|
|
LGAC
787
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.67M | ﹤0.01% |
170,601
| – | – |
|
788
Guidewire Software
GWRE
$21.3B
| $1.67M | ﹤0.01% |
17,652
+1,445
| +9% | +$137K |
|
789
SPS Commerce
SPSC
$4.18B
| $1.67M | ﹤0.01% |
12,700
+5,400
| +74% | +$708K |
|
790
Bentley Systems
BSY
$16B
| $1.67M | ﹤0.01% |
37,689
+5,185
| +16% | +$229K |
|
791
Affirm
AFRM
$26.5B
| $1.65M | ﹤0.01% |
35,666
+18,452
| +107% | +$854K |
|
792
EXL Service
EXLS
$6.9B
| $1.65M | ﹤0.01% |
57,500
+24,500
| +74% | +$702K |
|
793
FirstService
FSV
$9.32B
| $1.64M | ﹤0.01% |
11,207
+615
| +6% | +$90.2K |
|
794
UGI
UGI
$7.38B
| $1.62M | ﹤0.01% |
44,804
-124,526
| -74% | -$4.51M |
|
795
Fulton Financial
FULT
$3.51B
| $1.6M | ﹤0.01% |
96,024
+29,514
| +44% | +$491K |
|
|
GEEX
796
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.57M | ﹤0.01% |
+157,100
| New | +$1.57M |
|
797
American Express Global Business Travel
GBTG
$4.2B
| $1.56M | ﹤0.01% |
156,705
| – | – |
|
798
MDU Resources
MDU
$3.36B
| $1.55M | ﹤0.01% |
152,533
-244,580
| -62% | -$2.48M |
|
799
Dropbox
DBX
$8.29B
| $1.54M | ﹤0.01% |
66,365
-44,619
| -40% | -$1.04M |
|
|
SNRH
800
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.53M | ﹤0.01% |
155,892
| – | – |
|