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 | |
|---|---|---|---|---|---|---|
801
iShares Global Industrials ETF
EXI
$1.01B
| $812K | ﹤0.01% |
+6,756
| New | +$812K |
|
|
LOCC
802
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $808K | ﹤0.01% |
78,900
| – | – |
|
803
Jones Lang LaSalle
JLL
$14.6B
| $807K | ﹤0.01% |
5,182
+53
| +1% | +$8.25K |
|
804
CRH
CRH
$74.7B
| $805K | ﹤0.01% |
14,457
+5,000
| +53% | +$278K |
|
805
Denison Mines
DNN
$2.2B
| $796K | ﹤0.01% |
635,215
+22,278
| +4% | +$27.9K |
|
806
Omega Healthcare
OHI
$12.6B
| $779K | ﹤0.01% |
25,396
+83
| +0.3% | +$2.55K |
|
807
Shell
SHEL
$211B
| $776K | ﹤0.01% |
12,858
+1,305
| +11% | +$78.8K |
|
808
First Industrial Realty Trust
FR
$6.77B
| $754K | ﹤0.01% |
14,331
+51
| +0.4% | +$2.68K |
|
809
iShares Select Dividend ETF
DVY
$20.7B
| $739K | ﹤0.01% |
6,527
| – | – |
|
810
Brixmor Property Group
BRX
$8.51B
| $717K | ﹤0.01% |
32,603
+191
| +0.6% | +$4.2K |
|
811
Middleby
MIDD
$6.99B
| $707K | ﹤0.01% |
4,787
-480
| -9% | -$70.9K |
|
812
STAG Industrial
STAG
$6.68B
| $697K | ﹤0.01% |
19,440
+72
| +0.4% | +$2.58K |
|
813
iShare MSCI Eurozone ETF
EZU
$7.89B
| $691K | ﹤0.01% |
15,100
+15,000
| +15,000% | +$686K |
|
814
News Corp Class B
NWS
$17.8B
| $689K | ﹤0.01% |
34,984
+13,160
| +60% | +$259K |
|
815
Agree Realty
ADC
$7.96B
| $660K | ﹤0.01% |
10,098
+529
| +6% | +$34.6K |
|
816
Starwood Property Trust
STWD
$7.6B
| $656K | ﹤0.01% |
33,821
+365
| +1% | +$7.08K |
|
817
AGNC Investment
AGNC
$10.8B
| $653K | ﹤0.01% |
64,551
+2,464
| +4% | +$24.9K |
|
818
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $645K | ﹤0.01% |
9,558
-167,103
| -95% | -$11.3M |
|
819
iShares Global Clean Energy ETF
ICLN
$1.58B
| $615K | ﹤0.01% |
33,447
+5,067
| +18% | +$93.2K |
|
820
Opendoor
OPEN
$4.31B
| $608K | ﹤0.01% |
151,235
+7,731
| +5% | +$31.1K |
|
821
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $607K | ﹤0.01% |
16,026
+26
| +0.2% | +$985 |
|
|
SRC
822
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $603K | ﹤0.01% |
15,312
+221
| +1% | +$8.7K |
|
823
Medical Properties Trust
MPW
$2.77B
| $599K | ﹤0.01% |
64,684
-172,115
| -73% | -$1.59M |
|
824
Eldorado Gold
EGO
$5.45B
| $586K | ﹤0.01% |
57,892
| – | – |
|
|
AIRC
825
DELISTED
Apartment Income REIT Corp.
AIRC
| $583K | ﹤0.01% |
16,168
+96
| +0.6% | +$3.46K |
|