Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$263M |
| 2 |
Tesla
TSLA
|
+$230M |
| 3 |
First Horizon
FHN
|
+$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$174M |
Top Sells
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRAC
776
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
777
OR Royalties Inc.
OR
$6.69B
| $1.07M | ﹤0.01% |
64,906
+10,631
| +20% | +$175K |
|
778
Olin
OLN
$2.92B
| $1.07M | ﹤0.01% |
+20,754
| New | +$1.07M |
|
|
NFNT
779
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
780
Gentex
GNTX
$6.15B
| $1.05M | ﹤0.01% |
36,016
+425
| +1% | +$12.4K |
|
781
Zions Bancorporation
ZION
$8.56B
| $1.05M | ﹤0.01% |
39,221
+11,531
| +42% | +$309K |
|
782
SSR Mining
SSRM
$4.46B
| $1.04M | ﹤0.01% |
73,413
+2,148
| +3% | +$30.5K |
|
|
SCAQ
783
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
784
Celestica
CLS
$29.1B
| $1.02M | ﹤0.01% |
70,419
+28,783
| +69% | +$418K |
|
|
CPAA
785
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
HMA
786
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.02M | ﹤0.01% |
96,400
| – | – |
|
787
SiriusXM
SIRI
$8.02B
| $1.01M | ﹤0.01% |
22,264
-4,034
| -15% | -$183K |
|
|
IAUX
788
i-80 Gold Corp
IAUX
$747M
| $997K | ﹤0.01% |
443,238
+430,098
| +3,273% | +$967K |
|
789
Newell Brands
NWL
$2.54B
| $991K | ﹤0.01% |
114,068
-72,101
| -39% | -$626K |
|
790
Americold
COLD
$3.76B
| $945K | ﹤0.01% |
29,276
+164
| +0.6% | +$5.29K |
|
791
Lamar Advertising Co
LAMR
$12.8B
| $941K | ﹤0.01% |
9,484
+51
| +0.5% | +$5.06K |
|
792
Lyft
LYFT
$7.87B
| $914K | ﹤0.01% |
95,339
-267,612
| -74% | -$2.57M |
|
793
Innoviz Technologies
INVZ
$347M
| $910K | ﹤0.01% |
320,664
+100,664
| +46% | +$286K |
|
794
TopBuild
BLD
$11.8B
| $887K | ﹤0.01% |
3,336
-405
| -11% | -$108K |
|
795
iShares MSCI Brazil ETF
EWZ
$5.5B
| $862K | ﹤0.01% |
26,582
-18,877
| -42% | -$612K |
|
796
Energy Fuels
UUUU
$2.91B
| $857K | ﹤0.01% |
138,121
+10,837
| +9% | +$67.2K |
|
797
Clarivate
CLVT
$2.85B
| $849K | ﹤0.01% |
89,174
+5,104
| +6% | +$48.6K |
|
|
SLAM
798
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $849K | ﹤0.01% |
79,446
| – | – |
|
799
NNN REIT
NNN
$8.06B
| $844K | ﹤0.01% |
19,731
+123
| +0.6% | +$5.26K |
|
800
EastGroup Properties
EGP
$8.72B
| $835K | ﹤0.01% |
4,812
+104
| +2% | +$18K |
|