Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
-$12.5B
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$243M |
| 3 |
Toronto Dominion Bank
TD
|
+$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$120M |
| 5 |
Boeing
BA
|
+$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
IAMGOLD
IAG
$6.42B
| $669K | ﹤0.01% |
416,282
+15,005
| +4% | +$24.1K |
|
902
Toll Brothers
TOL
$13.8B
| $669K | ﹤0.01% |
15,000
+13,000
| +650% | +$580K |
|
|
SVFB
903
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $669K | ﹤0.01% |
68,111
| – | – |
|
|
DHBC
904
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $666K | ﹤0.01% |
68,148
+10,823
| +19% | +$106K |
|
905
Diodes
DIOD
$2.44B
| $663K | ﹤0.01% |
10,265
-1,635
| -14% | -$106K |
|
906
GXO Logistics
GXO
$5.84B
| $659K | ﹤0.01% |
15,240
+14,051
| +1,182% | +$608K |
|
907
First Industrial Realty Trust
FR
$6.91B
| $657K | ﹤0.01% |
13,830
+72
| +0.5% | +$3.42K |
|
908
Merit Medical Systems
MMSI
$5.07B
| $657K | ﹤0.01% |
12,100
-4,000
| -25% | -$217K |
|
909
Middleby
MIDD
$6.82B
| $656K | ﹤0.01% |
5,223
| – | – |
|
|
NGD
910
New Gold Inc
NGD
$5.16B
| $641K | ﹤0.01% |
601,933
+11,626
| +2% | +$12.4K |
|
911
First Financial Bankshares
FFIN
$5.12B
| $640K | ﹤0.01% |
16,300
-36,300
| -69% | -$1.43M |
|
912
Brixmor Property Group
BRX
$8.57B
| $634K | ﹤0.01% |
31,385
-66
| -0.2% | -$1.33K |
|
|
TMPM
913
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $634K | ﹤0.01% |
64,005
+9,875
| +18% | +$97.8K |
|
|
GOOS
914
Canada Goose Holdings
GOOS
$1.36B
| $623K | ﹤0.01% |
34,595
+3,355
| +11% | +$60.4K |
|
915
TopBuild
BLD
$11.7B
| $621K | ﹤0.01% |
3,709
| – | – |
|
916
Hudbay
HBM
$5.35B
| $616K | ﹤0.01% |
151,259
+50,062
| +49% | +$204K |
|
|
LSXMA
917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $610K | ﹤0.01% |
23,023
-1,116
| -5% | -$29.6K |
|
918
Opendoor
OPEN
$6.68B
| $609K | ﹤0.01% |
129,330
+5,140
| +4% | +$24.2K |
|
919
AGNC Investment
AGNC
$10.7B
| $607K | ﹤0.01% |
54,833
-112,718
| -67% | -$1.25M |
|
|
TCN
920
DELISTED
Tricon Residential Inc.
TCN
| $607K | ﹤0.01% |
59,910
-73,653
| -55% | -$746K |
|
921
AptarGroup
ATR
$8.91B
| $581K | ﹤0.01% |
5,621
| – | – |
|
922
STAG Industrial
STAG
$6.77B
| $580K | ﹤0.01% |
18,779
+152
| +0.8% | +$4.7K |
|
923
Atlantic Union Bankshares
AUB
$5.05B
| $576K | ﹤0.01% |
16,990
-8,110
| -32% | -$275K |
|
924
Kilroy Realty
KRC
$5.11B
| $576K | ﹤0.01% |
11,006
-86
| -0.8% | -$4.5K |
|
925
Rayonier
RYN
$4.05B
| $573K | ﹤0.01% |
16,110
-24
| -0.1% | -$854 |
|