Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | ﹤0.01% |
24,799
-2,095
| -8% | -$98.3K |
|
852
Under Armour Class C
UA
$2.05B
| $1.16M | ﹤0.01% |
74,205
-9,296
| -11% | -$145K |
|
853
Sunrun
RUN
$3.74B
| $1.15M | ﹤0.01% |
37,684
+3,163
| +9% | +$96.1K |
|
854
Novavax
NVAX
$1.3B
| $1.13M | ﹤0.01% |
15,380
+1,426
| +10% | +$105K |
|
|
IAA
855
DELISTED
IAA, Inc. Common Stock
IAA
| $1.12M | ﹤0.01% |
29,158
-310
| -1% | -$11.9K |
|
856
Under Armour
UAA
$2.09B
| $1.11M | ﹤0.01% |
65,090
-8,161
| -11% | -$139K |
|
857
Steven Madden
SHOO
$2.27B
| $1.1M | ﹤0.01% |
28,400
+11,800
| +71% | +$456K |
|
858
West Fraser Timber
WFG
$6.01B
| $1.09M | ﹤0.01% |
13,229
-12,867
| -49% | -$1.06M |
|
|
DALS
859
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.08M | ﹤0.01% |
110,900
+100,000
| +917% | +$975K |
|
860
Yum China
YUMC
$16B
| $1.08M | ﹤0.01% |
25,894
-284,744
| -92% | -$11.8M |
|
861
Opendoor
OPEN
$6.62B
| $1.08M | ﹤0.01% |
124,190
+13,395
| +12% | +$116K |
|
|
NGD
862
New Gold Inc
NGD
$5.18B
| $1.07M | ﹤0.01% |
590,307
+25,054
| +4% | +$45.6K |
|
863
Merit Medical Systems
MMSI
$5.11B
| $1.07M | ﹤0.01% |
16,100
+6,800
| +73% | +$452K |
|
|
VTIQ
864
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.07M | ﹤0.01% |
108,752
| – | – |
|
865
Lamar Advertising Co
LAMR
$13B
| $1.07M | ﹤0.01% |
9,168
-1,146
| -11% | -$133K |
|
866
SoFi Technologies
SOFI
$31.6B
| $1.06M | ﹤0.01% |
112,323
+10,460
| +10% | +$98.8K |
|
|
XPOA
867
DELISTED
DPCM Capital, Inc.
XPOA
| $1.05M | ﹤0.01% |
106,409
-18,427
| -15% | -$182K |
|
868
First Majestic Silver
AG
$5.18B
| $1.04M | ﹤0.01% |
79,329
+4,800
| +6% | +$63.2K |
|
869
Diodes
DIOD
$2.47B
| $1.04M | ﹤0.01% |
11,900
+5,100
| +75% | +$444K |
|
870
News Corp Class B
NWS
$18.2B
| $1.01M | ﹤0.01% |
44,976
-19,019
| -30% | -$428K |
|
871
Champion Homes, Inc.
SKY
$4.24B
| $1.01M | ﹤0.01% |
18,400
+7,800
| +74% | +$428K |
|
|
ACDI
872
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
DSAQ
873
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1M | ﹤0.01% |
100,000
| – | – |
|
|
USCT
874
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $999K | ﹤0.01% |
+100,000
| New | +$999K |
|
|
ONYX
875
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $998K | ﹤0.01% |
+100,000
| New | +$998K |
|