Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
-$4.31B
(-8.1%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
289
Reduced
658
Closed
281
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$230M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 4 |
Royal Bank of Canada
RY
|
+$137M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$114M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$327M |
| 3 |
Apple
AAPL
|
+$276M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
iShares Silver Trust
SLV
|
+$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NexGen Energy
NXE
$4.56B
| $1.38M | ﹤0.01% |
379,663
-735,767
| -66% | -$2.67M |
|
|
FLAC
777
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.36M | ﹤0.01% |
136,185
| – | – |
|
|
CONX
778
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.36M | ﹤0.01% |
135,669
| – | – |
|
|
REVH
779
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.33M | ﹤0.01% |
135,669
+105,000
| +342% | +$1.03M |
|
780
Arrow Electronics
ARW
$6.54B
| $1.33M | ﹤0.01% |
14,448
-21,660
| -60% | -$2M |
|
781
Lucid Motors
LCID
$5.97B
| $1.33M | ﹤0.01% |
9,494
-230
| -2% | -$32.1K |
|
782
HEICO
HEI
$44.1B
| $1.32M | ﹤0.01% |
9,154
-351
| -4% | -$50.5K |
|
783
Dropbox
DBX
$8.29B
| $1.31M | ﹤0.01% |
63,156
-1,146
| -2% | -$23.7K |
|
784
Denali Therapeutics
DNLI
$2.14B
| $1.31M | ﹤0.01% |
42,650
+42,648
| +2,132,400% | +$1.31M |
|
785
Lyft
LYFT
$7.87B
| $1.3M | ﹤0.01% |
99,096
+10,049
| +11% | +$132K |
|
|
MRTX
786
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.3M | ﹤0.01% |
+18,672
| New | +$1.3M |
|
787
Organon & Co
OGN
$2.67B
| $1.3M | ﹤0.01% |
55,420
-18,738
| -25% | -$439K |
|
788
Erie Indemnity
ERIE
$17.3B
| $1.29M | ﹤0.01% |
5,820
+149
| +3% | +$33.1K |
|
789
Flowserve
FLS
$7.35B
| $1.29M | ﹤0.01% |
53,265
-468
| -0.9% | -$11.3K |
|
790
Unity
U
$18.2B
| $1.29M | ﹤0.01% |
40,443
-25,046
| -38% | -$798K |
|
|
MLAC
791
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.29M | ﹤0.01% |
125,325
| – | – |
|
792
Bentley Systems
BSY
$16B
| $1.27M | ﹤0.01% |
41,638
-898
| -2% | -$27.5K |
|
793
Alaska Air
ALK
$7.22B
| $1.26M | ﹤0.01% |
32,154
-573
| -2% | -$22.4K |
|
794
Sea Limited
SE
$114B
| $1.26M | ﹤0.01% |
22,435
-126,509
| -85% | -$7.09M |
|
795
Exact Sciences
EXAS
$10.4B
| $1.25M | ﹤0.01% |
38,557
-293
| -0.8% | -$9.51K |
|
|
DISA
796
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.24M | ﹤0.01% |
125,000
| – | – |
|
797
TSMC
TSM
$1.35T
| $1.24M | ﹤0.01% |
18,167
-58,478
| -76% | -$3.99M |
|
|
JYAC
798
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.24M | ﹤0.01% |
123,897
| – | – |
|
|
COUP
799
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | ﹤0.01% |
20,970
+4,681
| +29% | +$275K |
|
800
Huntsman Corp
HUN
$1.88B
| $1.23M | ﹤0.01% |
50,000
-40,000
| -44% | -$982K |
|