Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$15.9B
| $336K | ﹤0.01% |
10,102
-8,431
| -45% | -$280K |
|
902
FTI Consulting
FCN
$5.34B
| $335K | ﹤0.01% |
2,108
-48
| -2% | -$7.63K |
|
903
RH
RH
$4.35B
| $334K | ﹤0.01% |
1,249
-59
| -5% | -$15.8K |
|
904
Novartis
NVS
$247B
| $327K | ﹤0.01% |
3,600
+180
| +5% | +$16.4K |
|
905
Annaly Capital Management
NLY
$14.3B
| $326K | ﹤0.01% |
+15,457
| New | +$326K |
|
906
National Storage Affiliates Trust
NSA
$2.47B
| $325K | ﹤0.01% |
9,006
-41
| -0.5% | -$1.48K |
|
907
Highwoods Properties
HIW
$3.5B
| $314K | ﹤0.01% |
11,212
+60
| +0.5% | +$1.68K |
|
908
COPT Defense Properties
CDP
$3.47B
| $311K | ﹤0.01% |
11,982
+63
| +0.5% | +$1.64K |
|
|
EFXT
909
Enerflex
EFXT
$1.26B
| $308K | ﹤0.01% |
+48,800
| New | +$308K |
|
910
Sabra Healthcare REIT
SBRA
$4.53B
| $306K | ﹤0.01% |
24,614
+128
| +0.5% | +$1.59K |
|
|
SWIR
911
DELISTED
Sierra Wireless
SWIR
| $303K | ﹤0.01% |
10,458
-501
| -5% | -$14.5K |
|
912
Futu Holdings
FUTU
$25.7B
| $298K | ﹤0.01% |
7,327
+164
| +2% | +$6.67K |
|
913
BWX Technologies
BWXT
$15.6B
| $297K | ﹤0.01% |
5,099
-968
| -16% | -$56.4K |
|
|
ARYD
914
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $295K | ﹤0.01% |
29,200
| – | – |
|
915
Douglas Emmett
DEI
$2.82B
| $294K | ﹤0.01% |
18,733
+99
| +0.5% | +$1.55K |
|
916
LXP Industrial Trust
LXP
$2.72B
| $294K | ﹤0.01% |
29,383
-289
| -1% | -$2.89K |
|
|
EQC
917
DELISTED
Equity Commonwealth
EQC
| $291K | ﹤0.01% |
11,662
-131
| -1% | -$3.27K |
|
918
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $290K | ﹤0.01% |
5,990
| – | – |
|
919
Petrobras
PBR
$82B
| $284K | ﹤0.01% |
26,660
+25,172
| +1,692% | +$268K |
|
920
Howard Hughes
HHH
$4.82B
| $280K | ﹤0.01% |
3,849
-149
| -4% | -$10.8K |
|
921
Ryan Specialty Holdings
RYAN
$6.64B
| $275K | ﹤0.01% |
6,622
-2,614
| -28% | -$109K |
|
922
Equinox Gold
EQX
$8.44B
| $265K | ﹤0.01% |
80,948
-245,910
| -75% | -$805K |
|
|
PRMW
923
DELISTED
Primo Water Corporation
PRMW
| $255K | ﹤0.01% |
16,400
-22,193
| -58% | -$345K |
|
|
ATAQ
924
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $252K | ﹤0.01% |
25,000
| – | – |
|
925
iShares MSCI Israel ETF
EIS
$413M
| $252K | ﹤0.01% |
+4,500
| New | +$252K |
|