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 | |
|---|---|---|---|---|---|---|
876
First Hawaiian
FHB
$3.21B
| $1.45M | ﹤0.01% |
52,900
+50,520
| +2,123% | +$1.38M |
|
877
Eldorado Gold
EGO
$5.62B
| $1.45M | ﹤0.01% |
154,099
-452
| -0.3% | -$4.24K |
|
878
News Corp Class B
NWS
$18.2B
| $1.44M | ﹤0.01% |
63,995
+821
| +1% | +$18.5K |
|
879
Civitas Resources
CIVI
$3.04B
| $1.43M | ﹤0.01% |
+29,200
| New | +$1.43M |
|
|
CGAU
880
Centerra Gold
CGAU
$1.86B
| $1.43M | ﹤0.01% |
185,244
+2,211
| +1% | +$17K |
|
|
BLUE
881
DELISTED
bluebird bio
BLUE
| $1.43M | ﹤0.01% |
+7,137
| New | +$1.43M |
|
882
Hancock Whitney
HWC
$5.38B
| $1.43M | ﹤0.01% |
28,500
+27,218
| +2,123% | +$1.36M |
|
883
OneMain Financial
OMF
$7.34B
| $1.42M | ﹤0.01% |
28,400
| – | – |
|
|
WLL
884
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41M | ﹤0.01% |
+21,800
| New | +$1.41M |
|
885
Reliance Steel & Aluminium
RS
$15.6B
| $1.4M | ﹤0.01% |
+8,657
| New | +$1.4M |
|
886
Casella Waste Systems
CWST
$5.89B
| $1.37M | ﹤0.01% |
16,005
+16,001
| +400,025% | +$1.37M |
|
887
Peabody Energy
BTU
$2.25B
| $1.36M | ﹤0.01% |
+135,200
| New | +$1.36M |
|
888
Customers Bancorp
CUBI
$2.33B
| $1.36M | ﹤0.01% |
+20,800
| New | +$1.36M |
|
889
Ligand Pharmaceuticals
LGND
$3.26B
| $1.36M | ﹤0.01% |
+14,070
| New | +$1.36M |
|
|
CONE
890
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | ﹤0.01% |
15,074
-3,540
| -19% | -$318K |
|
891
Commercial Metals
CMC
$6.63B
| $1.34M | ﹤0.01% |
+37,000
| New | +$1.34M |
|
892
SiriusXM
SIRI
$8.02B
| $1.34M | ﹤0.01% |
21,159
+5,541
| +35% | +$352K |
|
893
Popular Inc
BPOP
$8.43B
| $1.34M | ﹤0.01% |
16,301
-1,442
| -8% | -$118K |
|
|
WWACU
894
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
| $1.33M | ﹤0.01% |
+133,108
| New | +$1.33M |
|
|
FLAC
895
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.33M | ﹤0.01% |
136,185
+72,702
| +115% | +$709K |
|
896
Dynavax Technologies
DVAX
$1.14B
| $1.33M | ﹤0.01% |
+94,196
| New | +$1.33M |
|
897
Axon Enterprise
AXON
$59B
| $1.32M | ﹤0.01% |
8,400
| – | – |
|
|
NVSA
898
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.32M | ﹤0.01% |
135,255
+14,826
| +12% | +$144K |
|
|
IMGN
899
DELISTED
Immunogen Inc
IMGN
| $1.32M | ﹤0.01% |
177,221
+175,883
| +13,145% | +$1.31M |
|
900
U-Haul Holding Co
UHAL
$11B
| $1.31M | ﹤0.01% |
18,060
+5,330
| +42% | +$387K |
|