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 | |
|---|---|---|---|---|---|---|
826
Affirm
AFRM
$26.8B
| $1.73M | ﹤0.01% |
+17,214
| New | +$1.73M |
|
|
Y
827
DELISTED
Alleghany Corporation
Y
| $1.72M | ﹤0.01% |
2,569
+749
| +41% | +$500K |
|
828
Relay Therapeutics
RLAY
$700M
| $1.71M | ﹤0.01% |
+55,643
| New | +$1.71M |
|
829
Flowserve
FLS
$7.46B
| $1.7M | ﹤0.01% |
55,715
+580
| +1% | +$17.7K |
|
830
Kymera Therapeutics
KYMR
$3.27B
| $1.7M | ﹤0.01% |
+26,791
| New | +$1.7M |
|
831
Pinnacle Financial Partners
PNFP
$7.58B
| $1.7M | ﹤0.01% |
17,800
+16,820
| +1,716% | +$1.61M |
|
|
CTAQ
832
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.7M | ﹤0.01% |
173,997
| – | – |
|
833
Ralph Lauren
RL
$19.1B
| $1.69M | ﹤0.01% |
14,245
+851
| +6% | +$101K |
|
834
OR Royalties Inc.
OR
$6.71B
| $1.68M | ﹤0.01% |
137,323
-6,124
| -4% | -$74.9K |
|
835
Green Plains
GPRE
$654M
| $1.68M | ﹤0.01% |
+48,200
| New | +$1.68M |
|
|
LGAC
836
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.66M | ﹤0.01% |
170,601
+35,601
| +26% | +$346K |
|
837
Clarivate
CLVT
$2.94B
| $1.63M | ﹤0.01% |
69,408
+19,580
| +39% | +$461K |
|
838
Brookfield Renewable
BEPC
$6.1B
| $1.63M | ﹤0.01% |
44,259
-2,338
| -5% | -$86K |
|
|
KRTX
839
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.62M | ﹤0.01% |
+12,397
| New | +$1.62M |
|
840
Opendoor
OPEN
$7.12B
| $1.62M | ﹤0.01% |
110,795
+22,258
| +25% | +$325K |
|
841
Jones Lang LaSalle
JLL
$14.9B
| $1.62M | ﹤0.01% |
5,995
-1,615
| -21% | -$435K |
|
842
ADT
ADT
$7.23B
| $1.61M | ﹤0.01% |
191,546
-33,330
| -15% | -$280K |
|
843
SoFi Technologies
SOFI
$31.6B
| $1.61M | ﹤0.01% |
+101,863
| New | +$1.61M |
|
844
Ironwood Pharmaceuticals
IRWD
$197M
| $1.61M | ﹤0.01% |
+137,618
| New | +$1.61M |
|
|
GEEXU
845
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $1.59M | ﹤0.01% |
+157,100
| New | +$1.59M |
|
846
ServisFirst Bancshares
SFBS
$4.61B
| $1.59M | ﹤0.01% |
+18,692
| New | +$1.59M |
|
847
Bentley Systems
BSY
$16.1B
| $1.57M | ﹤0.01% |
32,504
+8,163
| +34% | +$395K |
|
|
X
848
DELISTED
US Steel
X
| $1.57M | ﹤0.01% |
65,833
-30,920
| -32% | -$736K |
|
849
Bombardier Recreational Products
DOOO
$4.76B
| $1.57M | ﹤0.01% |
17,866
+7,493
| +72% | +$656K |
|
850
The Ensign Group
ENSG
$9.76B
| $1.56M | ﹤0.01% |
+18,531
| New | +$1.56M |
|