Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARYD
876
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $301K | ﹤0.01% |
29,200
| – | – |
|
877
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $300K | ﹤0.01% |
5,990
| – | – |
|
878
Howard Hughes
HHH
$4.85B
| $297K | ﹤0.01% |
3,902
+53
| +1% | +$4.03K |
|
879
COPT Defense Properties
CDP
$3.45B
| $288K | ﹤0.01% |
12,150
+168
| +1% | +$3.98K |
|
880
Royal Gold
RGLD
$12.5B
| $287K | ﹤0.01% |
2,214
| – | – |
|
881
Sabra Healthcare REIT
SBRA
$4.59B
| $287K | ﹤0.01% |
24,957
+343
| +1% | +$3.94K |
|
882
Triple Flag Precious Metals
TFPM
$5.96B
| $286K | ﹤0.01% |
19,169
+16,584
| +642% | +$247K |
|
|
BBU
883
Brookfield Business Partners
BBU
$2.47B
| $276K | ﹤0.01% |
14,950
-24,786
| -62% | -$458K |
|
884
Zillow
ZG
$20.8B
| $275K | ﹤0.01% |
6,292
+596
| +10% | +$26K |
|
885
Vornado Realty Trust
VNO
$8.07B
| $266K | ﹤0.01% |
17,345
-33,825
| -66% | -$519K |
|
886
Highwoods Properties
HIW
$3.49B
| $264K | ﹤0.01% |
11,371
+159
| +1% | +$3.69K |
|
887
Ryan Specialty Holdings
RYAN
$6.62B
| $260K | ﹤0.01% |
6,451
-171
| -3% | -$6.89K |
|
888
Opendoor
OPEN
$7.74B
| $252K | ﹤0.01% |
143,504
-14,779
| -9% | -$26K |
|
889
Jackson Financial
JXN
$6.9B
| $249K | ﹤0.01% |
6,647
| – | – |
|
890
iShares MSCI Israel ETF
EIS
$412M
| $246K | ﹤0.01% |
4,500
| – | – |
|
891
Petrobras
PBR
$81.6B
| $246K | ﹤0.01% |
23,581
-3,079
| -12% | -$32.1K |
|
|
EQC
892
DELISTED
Equity Commonwealth
EQC
| $245K | ﹤0.01% |
11,840
+178
| +2% | +$3.68K |
|
893
Coca-Cola Europacific Partners
CCEP
$40.9B
| $242K | ﹤0.01% |
4,088
| – | – |
|
894
National Health Investors
NHI
$3.76B
| $242K | ﹤0.01% |
4,686
+65
| +1% | +$3.36K |
|
|
NGD
895
New Gold Inc
NGD
$5.17B
| $240K | ﹤0.01% |
221,000
-1,530,710
| -87% | -$1.66M |
|
896
Sea Limited
SE
$116B
| $240K | ﹤0.01% |
2,783
-17,605
| -86% | -$1.52M |
|
897
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $236K | ﹤0.01% |
710
| – | – |
|
898
Vanguard Total Stock Market ETF
VTI
$537B
| $235K | ﹤0.01% |
1,150
| – | – |
|
899
Douglas Emmett
DEI
$2.81B
| $234K | ﹤0.01% |
18,996
+263
| +1% | +$3.24K |
|
900
Futu Holdings
FUTU
$25.9B
| $230K | ﹤0.01% |
4,437
-2,890
| -39% | -$150K |
|