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 | |
|---|---|---|---|---|---|---|
801
EastGroup Properties
EGP
$8.85B
| $1.94M | ﹤0.01% |
8,534
+2,466
| +41% | +$562K |
|
802
Sable Offshore Corp
SOC
$2.31B
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
803
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.93M | ﹤0.01% |
18,235
+4,998
| +38% | +$529K |
|
804
Polaris
PII
$3.39B
| $1.93M | ﹤0.01% |
17,568
+1,713
| +11% | +$188K |
|
805
Wintrust Financial
WTFC
$9.14B
| $1.92M | ﹤0.01% |
21,101
+20,150
| +2,119% | +$1.83M |
|
|
AQUA
806
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.91M | ﹤0.01% |
+40,858
| New | +$1.91M |
|
807
Alaska Air
ALK
$7.35B
| $1.91M | ﹤0.01% |
36,644
+2,135
| +6% | +$111K |
|
|
AUS
808
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.89M | ﹤0.01% |
195,000
-5,000
| -3% | -$48.5K |
|
|
FSRD
809
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $1.89M | ﹤0.01% |
192,000
| – | – |
|
810
Crocs
CROX
$4.45B
| $1.88M | ﹤0.01% |
+14,689
| New | +$1.88M |
|
811
Unity
U
$18.5B
| $1.88M | ﹤0.01% |
13,157
+1,188
| +10% | +$170K |
|
812
Bankunited
BKU
$2.96B
| $1.85M | ﹤0.01% |
43,699
+41,733
| +2,123% | +$1.77M |
|
813
Varonis Systems
VRNS
$6.38B
| $1.85M | ﹤0.01% |
+37,912
| New | +$1.85M |
|
814
DraftKings
DKNG
$22.5B
| $1.84M | ﹤0.01% |
66,960
+22,480
| +51% | +$618K |
|
815
Guidewire Software
GWRE
$21.2B
| $1.84M | ﹤0.01% |
16,207
+4,346
| +37% | +$493K |
|
816
FibroGen
FGEN
$49.6M
| $1.84M | ﹤0.01% |
+5,205
| New | +$1.84M |
|
817
American Financial Group
AFG
$11.6B
| $1.83M | ﹤0.01% |
13,336
+3,897
| +41% | +$535K |
|
818
MannKind Corp
MNKD
$1.65B
| $1.82M | ﹤0.01% |
+416,165
| New | +$1.82M |
|
819
Apellis Pharmaceuticals
APLS
$3.15B
| $1.82M | ﹤0.01% |
+38,421
| New | +$1.82M |
|
820
Carlyle Group
CG
$24.4B
| $1.8M | ﹤0.01% |
32,865
+10,334
| +46% | +$567K |
|
821
Pilgrim's Pride
PPC
$10.4B
| $1.79M | ﹤0.01% |
63,309
+9
| +0% | +$254 |
|
|
CVII
822
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.78M | ﹤0.01% |
180,626
+130,626
| +261% | +$1.28M |
|
823
Equinox Gold
EQX
$8.56B
| $1.77M | ﹤0.01% |
261,921
-58,571
| -18% | -$396K |
|
824
MillerKnoll
MLKN
$1.43B
| $1.77M | ﹤0.01% |
45,128
+8,503
| +23% | +$333K |
|
825
Cable One
CABO
$970M
| $1.76M | ﹤0.01% |
995
+239
| +32% | +$422K |
|