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 | |
|---|---|---|---|---|---|---|
926
Semtech
SMTC
$5.29B
| $1.17M | ﹤0.01% |
+13,104
| New | +$1.17M |
|
927
Seres Therapeutics
MCRB
$154M
| $1.16M | ﹤0.01% |
+6,952
| New | +$1.16M |
|
|
PPBI
928
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15M | ﹤0.01% |
28,800
+27,586
| +2,272% | +$1.1M |
|
929
BOK Financial
BOKF
$7.08B
| $1.15M | ﹤0.01% |
10,863
+10,375
| +2,126% | +$1.09M |
|
930
CarGurus
CARG
$3.6B
| $1.14M | ﹤0.01% |
+33,803
| New | +$1.14M |
|
|
CCMP
931
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | ﹤0.01% |
+5,902
| New | +$1.13M |
|
932
Fulton Financial
FULT
$3.52B
| $1.13M | ﹤0.01% |
66,510
+63,520
| +2,124% | +$1.08M |
|
933
Vericel Corp
VCEL
$1.69B
| $1.11M | ﹤0.01% |
+28,331
| New | +$1.11M |
|
934
Schneider National
SNDR
$4.3B
| $1.11M | ﹤0.01% |
+41,300
| New | +$1.11M |
|
935
Cogent Communications
CCOI
$1.77B
| $1.1M | ﹤0.01% |
+15,080
| New | +$1.1M |
|
|
BTAQ
936
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.1M | ﹤0.01% |
110,100
| – | – |
|
937
AtriCure
ATRC
$1.87B
| $1.1M | ﹤0.01% |
+15,839
| New | +$1.1M |
|
938
ManpowerGroup
MAN
$1.83B
| $1.09M | ﹤0.01% |
11,201
+11,200
| +1,120,000% | +$1.09M |
|
939
Hanover Insurance
THG
$6.51B
| $1.09M | ﹤0.01% |
+8,300
| New | +$1.09M |
|
940
MaxLinear
MXL
$1.4B
| $1.09M | ﹤0.01% |
+14,400
| New | +$1.09M |
|
|
UCB
941
United Community Banks, Inc.
UCB
$3.97B
| $1.08M | ﹤0.01% |
29,930
+28,583
| +2,122% | +$1.03M |
|
|
VTIQ
942
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.06M | ﹤0.01% |
108,752
| – | – |
|
943
Inspire Medical Systems
INSP
$2.45B
| $1.06M | ﹤0.01% |
+4,600
| New | +$1.06M |
|
944
Dorman Products
DORM
$5B
| $1.05M | ﹤0.01% |
+9,263
| New | +$1.05M |
|
945
Buckle
BKE
$3.15B
| $1.05M | ﹤0.01% |
+24,700
| New | +$1.05M |
|
946
Hubbell
HUBB
$24B
| $1.04M | ﹤0.01% |
+5,000
| New | +$1.04M |
|
947
Lithia Motors
LAD
$8.82B
| $1.04M | ﹤0.01% |
3,500
-600
| -15% | -$178K |
|
948
SPS Commerce
SPSC
$4.26B
| $1.04M | ﹤0.01% |
+7,300
| New | +$1.04M |
|
949
Americold
COLD
$3.88B
| $1.03M | ﹤0.01% |
31,537
-7,501
| -19% | -$246K |
|
|
GRNA
950
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.03M | ﹤0.01% |
104,086
| – | – |
|