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 | |
|---|---|---|---|---|---|---|
976
Sony
SONY
$175B
| $388K | ﹤0.01% |
23,700
+875
| +4% | +$14.3K |
|
977
Highwoods Properties
HIW
$3.5B
| $377K | ﹤0.01% |
11,019
-58
| -0.5% | -$1.98K |
|
978
Gran Tierra Energy
GTE
$136M
| $375K | ﹤0.01% |
32,640
+9,176
| +39% | +$105K |
|
979
First Horizon
FHN
$11.4B
| $369K | ﹤0.01% |
16,904
+15,385
| +1,013% | +$336K |
|
980
Wolverine World Wide
WWW
$2.48B
| $367K | ﹤0.01% |
18,200
-10,600
| -37% | -$214K |
|
981
FTI Consulting
FCN
$5.32B
| $364K | ﹤0.01% |
2,007
-80
| -4% | -$14.5K |
|
|
GIIX
982
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $359K | ﹤0.01% |
36,433
-5,678
| -13% | -$55.9K |
|
|
MAG
983
DELISTED
MAG Silver
MAG
| $354K | ﹤0.01% |
29,002
+2,802
| +11% | +$34.2K |
|
984
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $353K | ﹤0.01% |
3,820
-1,047
| -22% | -$96.8K |
|
985
Sabra Healthcare REIT
SBRA
$4.57B
| $338K | ﹤0.01% |
24,199
+26
| +0.1% | +$363 |
|
|
KAHC
986
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $337K | ﹤0.01% |
34,427
| – | – |
|
987
BWX Technologies
BWXT
$15.4B
| $335K | ﹤0.01% |
6,067
-196
| -3% | -$10.8K |
|
988
RH
RH
$4.08B
| $335K | ﹤0.01% |
1,579
+1,197
| +313% | +$254K |
|
|
PRMW
989
DELISTED
Primo Water Corporation
PRMW
| $330K | ﹤0.01% |
24,684
+5,590
| +29% | +$74.7K |
|
|
LAC
990
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $330K | ﹤0.01% |
16,366
+3,198
| +24% | +$64.5K |
|
|
BBU
991
Brookfield Business Partners
BBU
$2.4B
| $327K | ﹤0.01% |
15,447
-67,638
| -81% | -$1.43M |
|
|
EQC
992
DELISTED
Equity Commonwealth
EQC
| $325K | ﹤0.01% |
11,806
-151
| -1% | -$4.16K |
|
993
LXP Industrial Trust
LXP
$2.72B
| $322K | ﹤0.01% |
30,034
+140
| +0.5% | +$1.5K |
|
994
PotlatchDeltic
PCH
$3.2B
| $321K | ﹤0.01% |
7,270
-31
| -0.4% | -$1.37K |
|
995
Lightspeed Commerce
LSPD
$1.61B
| $315K | ﹤0.01% |
14,126
+13,476
| +2,073% | +$301K |
|
|
MMX
996
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $314K | ﹤0.01% |
72,530
+31,280
| +76% | +$135K |
|
997
Preferred Bank
PFBC
$1.16B
| $313K | ﹤0.01% |
4,607
-1,343
| -23% | -$91.2K |
|
|
PPTA
998
Perpetua Resources
PPTA
$1.86B
| $311K | ﹤0.01% |
+100,011
| New | +$311K |
|
999
COPT Defense Properties
CDP
$3.46B
| $308K | ﹤0.01% |
11,778
-96
| -0.8% | -$2.51K |
|
1000
First Bancorp
FBNC
$2.29B
| $307K | ﹤0.01% |
8,806
-12,233
| -58% | -$426K |
|