Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$19B
| $813K | ﹤0.01% |
7,695
-2,646
| -26% | -$280K |
|
827
Americold
COLD
$3.84B
| $812K | ﹤0.01% |
28,710
+155
| +0.5% | +$4.38K |
|
828
Jones Lang LaSalle
JLL
$14.8B
| $806K | ﹤0.01% |
5,059
-23
| -0.5% | -$3.66K |
|
|
SLAM
829
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $802K | ﹤0.01% |
79,446
| – | – |
|
830
MillerKnoll
MLKN
$1.42B
| $801K | ﹤0.01% |
38,085
-6,305
| -14% | -$133K |
|
|
FSRX
831
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $799K | ﹤0.01% |
79,581
| – | – |
|
832
iShares Select Dividend ETF
DVY
$20.8B
| $788K | ﹤0.01% |
6,527
+1,700
| +35% | +$205K |
|
|
LOCC
833
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $785K | ﹤0.01% |
78,900
| – | – |
|
834
APA Corp
APA
$8.2B
| $783K | ﹤0.01% |
16,778
+14,859
| +774% | +$693K |
|
|
PRPC
835
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $757K | ﹤0.01% |
75,000
| – | – |
|
|
PNTM
836
DELISTED
Pontem Corporation
PNTM
| $749K | ﹤0.01% |
74,100
| – | – |
|
837
Clarivate
CLVT
$2.91B
| $738K | ﹤0.01% |
88,576
+23,343
| +36% | +$194K |
|
838
Brixmor Property Group
BRX
$8.57B
| $724K | ﹤0.01% |
31,964
+195
| +0.6% | +$4.42K |
|
839
Middleby
MIDD
$7.12B
| $700K | ﹤0.01% |
5,222
| – | – |
|
840
Omega Healthcare
OHI
$12.6B
| $697K | ﹤0.01% |
24,958
+139
| +0.6% | +$3.88K |
|
841
EastGroup Properties
EGP
$8.84B
| $687K | ﹤0.01% |
4,643
+25
| +0.5% | +$3.7K |
|
|
SVFB
842
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $686K | ﹤0.01% |
68,111
| – | – |
|
843
First Industrial Realty Trust
FR
$6.9B
| $679K | ﹤0.01% |
14,082
+82
| +0.6% | +$3.95K |
|
|
BBU
844
Brookfield Business Partners
BBU
$2.45B
| $670K | ﹤0.01% |
39,736
+26,600
| +202% | +$449K |
|
845
Agree Realty
ADC
$8.12B
| $669K | ﹤0.01% |
+9,438
| New | +$669K |
|
846
Marvell Technology
MRVL
$57.8B
| $668K | ﹤0.01% |
18,043
+7,593
| +73% | +$281K |
|
847
United Therapeutics
UTHR
$18.1B
| $639K | ﹤0.01% |
2,300
-2,400
| -51% | -$667K |
|
848
AGNC Investment
AGNC
$10.8B
| $630K | ﹤0.01% |
60,914
+5,503
| +10% | +$56.9K |
|
849
STAG Industrial
STAG
$6.74B
| $617K | ﹤0.01% |
19,102
+102
| +0.5% | +$3.3K |
|
850
OR Royalties Inc.
OR
$6.72B
| $610K | ﹤0.01% |
50,600
-134,694
| -73% | -$1.62M |
|