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 | |
|---|---|---|---|---|---|---|
951
Marvell Technology
MRVL
$57.8B
| $448K | ﹤0.01% |
10,450
+6,709
| +179% | +$288K |
|
952
Shell
SHEL
$211B
| $442K | ﹤0.01% |
8,926
+5,686
| +175% | +$282K |
|
|
AUS
953
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $441K | ﹤0.01% |
45,000
-50,000
| -53% | -$490K |
|
|
ASAQ
954
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $440K | ﹤0.01% |
43,841
| – | – |
|
955
Blackstone Mortgage Trust
BXMT
$3.41B
| $421K | ﹤0.01% |
18,053
+199
| +1% | +$4.64K |
|
|
ARGU
956
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $421K | ﹤0.01% |
41,925
-105,705
| -72% | -$1.06M |
|
|
SRSA
957
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $408K | ﹤0.01% |
40,799
| – | – |
|
958
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $404K | ﹤0.01% |
26,000
-336
| -1% | -$5.22K |
|
|
PACW
959
DELISTED
PacWest Bancorp
PACW
| $387K | ﹤0.01% |
17,112
-20,500
| -55% | -$464K |
|
960
GXO Logistics
GXO
$5.76B
| $386K | ﹤0.01% |
11,012
-4,228
| -28% | -$148K |
|
961
Regal Rexnord
RRX
$9.39B
| $386K | ﹤0.01% |
2,768
+417
| +18% | +$58.2K |
|
962
National Storage Affiliates Trust
NSA
$2.45B
| $376K | ﹤0.01% |
9,047
+230
| +3% | +$9.56K |
|
963
Cousins Properties
CUZ
$4.91B
| $375K | ﹤0.01% |
16,054
+467
| +3% | +$10.9K |
|
964
Ryan Specialty Holdings
RYAN
$6.53B
| $373K | ﹤0.01% |
9,236
-1,717
| -16% | -$69.3K |
|
965
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $367K | ﹤0.01% |
4,223
+403
| +11% | +$35K |
|
966
Rithm Capital
RITM
$6.63B
| $362K | ﹤0.01% |
49,492
+584
| +1% | +$4.27K |
|
|
DOC
967
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $361K | ﹤0.01% |
23,994
+387
| +2% | +$5.82K |
|
968
InterContinental Hotels
IHG
$18.6B
| $358K | ﹤0.01% |
7,398
+1,776
| +32% | +$85.9K |
|
969
FTI Consulting
FCN
$5.23B
| $355K | ﹤0.01% |
2,156
+149
| +7% | +$24.5K |
|
970
PotlatchDeltic
PCH
$3.21B
| $350K | ﹤0.01% |
8,541
+1,271
| +17% | +$52.1K |
|
971
Celestica
CLS
$29.1B
| $346K | ﹤0.01% |
41,096
-852
| -2% | -$7.17K |
|
972
Apollo Global Management
APO
$76.4B
| $342K | ﹤0.01% |
7,347
+4,933
| +204% | +$230K |
|
973
Douglas Emmett
DEI
$2.75B
| $334K | ﹤0.01% |
18,634
+217
| +1% | +$3.89K |
|
|
SWIR
974
DELISTED
Sierra Wireless
SWIR
| $333K | ﹤0.01% |
10,959
+34
| +0.3% | +$1.03K |
|
975
ACI Worldwide
ACIW
$5.17B
| $325K | ﹤0.01% |
15,536
-15,764
| -50% | -$330K |
|