Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCC
801
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $815K | ﹤0.01% |
78,900
| – | – |
|
802
Lamar Advertising Co
LAMR
$12.8B
| $801K | ﹤0.01% |
9,596
+112
| +1% | +$9.35K |
|
803
Robinhood
HOOD
$105B
| $799K | ﹤0.01% |
+81,405
| New | +$799K |
|
804
Middleby
MIDD
$6.99B
| $750K | ﹤0.01% |
5,862
+1,075
| +22% | +$138K |
|
805
Jones Lang LaSalle
JLL
$14.6B
| $738K | ﹤0.01% |
5,229
+47
| +0.9% | +$6.64K |
|
806
iShares Global Clean Energy ETF
ICLN
$1.59B
| $713K | ﹤0.01% |
48,738
+15,291
| +46% | +$224K |
|
807
News Corp Class B
NWS
$17.8B
| $712K | ﹤0.01% |
34,104
-880
| -3% | -$18.4K |
|
808
NNN REIT
NNN
$8.06B
| $706K | ﹤0.01% |
19,982
+251
| +1% | +$8.87K |
|
809
iShares Select Dividend ETF
DVY
$20.9B
| $703K | ﹤0.01% |
6,531
+4
| +0.1% | +$431 |
|
810
iShares MSCI Brazil ETF
EWZ
$5.55B
| $702K | ﹤0.01% |
22,884
-3,698
| -14% | -$113K |
|
811
First Industrial Realty Trust
FR
$6.77B
| $690K | ﹤0.01% |
14,489
+158
| +1% | +$7.52K |
|
812
Brixmor Property Group
BRX
$8.51B
| $685K | ﹤0.01% |
32,963
+360
| +1% | +$7.48K |
|
813
STAG Industrial
STAG
$6.68B
| $679K | ﹤0.01% |
19,683
+243
| +1% | +$8.39K |
|
814
Starwood Property Trust
STWD
$7.6B
| $630K | ﹤0.01% |
32,562
-1,259
| -4% | -$24.4K |
|
815
AGNC Investment
AGNC
$10.8B
| $627K | ﹤0.01% |
66,386
+1,835
| +3% | +$17.3K |
|
816
ASML
ASML
$312B
| $615K | ﹤0.01% |
1,044
+387
| +59% | +$228K |
|
817
Sea Limited
SE
$114B
| $592K | ﹤0.01% |
13,470
+11,944
| +783% | +$525K |
|
818
AptarGroup
ATR
$8.98B
| $587K | ﹤0.01% |
4,694
-115
| -2% | -$14.4K |
|
819
Agree Realty
ADC
$7.96B
| $582K | ﹤0.01% |
10,543
+445
| +4% | +$24.6K |
|
820
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $579K | ﹤0.01% |
16,026
| – | – |
|
821
Sony
SONY
$171B
| $578K | ﹤0.01% |
35,095
+5,265
| +18% | +$86.8K |
|
822
AstraZeneca
AZN
$251B
| $566K | ﹤0.01% |
8,361
+4,193
| +101% | +$284K |
|
823
NexGen Energy
NXE
$4.56B
| $557K | ﹤0.01% |
93,334
-242,060
| -72% | -$1.45M |
|
824
SPDR S&P Dividend ETF
SDY
$20.6B
| $535K | ﹤0.01% |
4,650
| – | – |
|
825
InterContinental Hotels
IHG
$18.6B
| $530K | ﹤0.01% |
7,096
-39
| -0.5% | -$2.92K |
|