Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
-$4.31B
(-8.1%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
289
Reduced
658
Closed
281
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$230M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 4 |
Royal Bank of Canada
RY
|
+$137M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$114M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$327M |
| 3 |
Apple
AAPL
|
+$276M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
iShares Silver Trust
SLV
|
+$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Texas Roadhouse
TXRH
$11B
| $810K | ﹤0.01% |
9,289
-11,396
| -55% | -$994K |
|
877
AMC Entertainment Holdings
AMC
$1.42B
| $793K | ﹤0.01% |
11,385
+172
| +2% | +$12K |
|
|
SLAM
878
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $787K | ﹤0.01% |
79,446
+29,446
| +59% | +$292K |
|
|
FSRX
879
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $783K | ﹤0.01% |
79,581
+25,000
| +46% | +$246K |
|
880
Affirm
AFRM
$27.6B
| $777K | ﹤0.01% |
41,461
-980
| -2% | -$18.4K |
|
881
Emergent Biosolutions
EBS
$425M
| $769K | ﹤0.01% |
+36,632
| New | +$769K |
|
882
Jones Lang LaSalle
JLL
$14.6B
| $767K | ﹤0.01% |
5,082
-40
| -0.8% | -$6.04K |
|
|
UMPQ
883
DELISTED
Umpqua Holdings Corp
UMPQ
| $766K | ﹤0.01% |
44,859
-29,800
| -40% | -$509K |
|
|
LOCC
884
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $765K | ﹤0.01% |
78,900
-21,100
| -21% | -$205K |
|
885
Lamar Advertising Co
LAMR
$12.8B
| $762K | ﹤0.01% |
9,237
+115
| +1% | +$9.49K |
|
886
NNN REIT
NNN
$8.06B
| $748K | ﹤0.01% |
18,776
+345
| +2% | +$13.7K |
|
|
IAUX
887
i-80 Gold Corp
IAUX
$747M
| $746K | ﹤0.01% |
422,195
+406,086
| +2,521% | +$718K |
|
|
PRPC
888
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $744K | ﹤0.01% |
75,000
| – | – |
|
|
PDS
889
Precision Drilling
PDS
$759M
| $740K | ﹤0.01% |
14,621
-35,240
| -71% | -$1.78M |
|
|
PNTM
890
DELISTED
Pontem Corporation
PNTM
| $736K | ﹤0.01% |
74,100
-25,900
| -26% | -$257K |
|
|
DHBC
891
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $733K | ﹤0.01% |
74,535
+6,387
| +9% | +$62.8K |
|
892
Omega Healthcare
OHI
$12.6B
| $732K | ﹤0.01% |
24,819
+172
| +0.7% | +$5.07K |
|
893
Westlake Corp
WLK
$10.9B
| $721K | ﹤0.01% |
8,296
-278
| -3% | -$24.2K |
|
894
Americold
COLD
$3.76B
| $703K | ﹤0.01% |
28,555
+342
| +1% | +$8.42K |
|
895
RingCentral
RNG
$2.77B
| $695K | ﹤0.01% |
17,396
-44,483
| -72% | -$1.78M |
|
896
MillerKnoll
MLKN
$1.38B
| $689K | ﹤0.01% |
44,390
-540
| -1% | -$8.38K |
|
|
SVFB
897
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $675K | ﹤0.01% |
68,111
| – | – |
|
|
LAC
898
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $674K | ﹤0.01% |
25,688
+9,322
| +57% | +$245K |
|
899
EastGroup Properties
EGP
$8.72B
| $666K | ﹤0.01% |
4,618
+251
| +6% | +$36.2K |
|
900
Middleby
MIDD
$6.99B
| $666K | ﹤0.01% |
5,222
-1
| -0% | -$128 |
|