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 | |
|---|---|---|---|---|---|---|
976
CRH
CRH
$74.7B
| $322K | ﹤0.01% |
10,039
-1,873
| -16% | -$60.1K |
|
977
RH
RH
$4.29B
| $322K | ﹤0.01% |
1,308
-271
| -17% | -$66.7K |
|
978
Sabra Healthcare REIT
SBRA
$4.54B
| $321K | ﹤0.01% |
24,486
+287
| +1% | +$3.76K |
|
979
JD.com
JD
$47.2B
| $317K | ﹤0.01% |
6,291
-528,520
| -99% | -$26.6M |
|
980
BWX Technologies
BWXT
$15.2B
| $304K | ﹤0.01% |
6,067
| – | – |
|
981
Sony
SONY
$171B
| $302K | ﹤0.01% |
23,700
| – | – |
|
982
Highwoods Properties
HIW
$3.44B
| $301K | ﹤0.01% |
11,152
+133
| +1% | +$3.59K |
|
|
MAG
983
DELISTED
MAG Silver
MAG
| $293K | ﹤0.01% |
23,400
-5,602
| -19% | -$70.1K |
|
|
ARYD
984
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $289K | ﹤0.01% |
+29,200
| New | +$289K |
|
|
EQC
985
DELISTED
Equity Commonwealth
EQC
| $287K | ﹤0.01% |
11,793
-13
| -0.1% | -$316 |
|
986
COPT Defense Properties
CDP
$3.45B
| $277K | ﹤0.01% |
11,919
+141
| +1% | +$3.28K |
|
987
LXP Industrial Trust
LXP
$2.67B
| $272K | ﹤0.01% |
29,672
-362
| -1% | -$3.32K |
|
988
ASML
ASML
$312B
| $267K | ﹤0.01% |
645
+3
| +0.5% | +$1.24K |
|
989
Futu Holdings
FUTU
$25.3B
| $267K | ﹤0.01% |
7,163
+1,476
| +26% | +$55K |
|
990
National Health Investors
NHI
$3.71B
| $267K | ﹤0.01% |
4,731
-71
| -1% | -$4.01K |
|
991
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $261K | ﹤0.01% |
5,990
| – | – |
|
992
Fortuna Silver Mines
FSM
$2.42B
| $259K | ﹤0.01% |
103,495
+46,827
| +83% | +$117K |
|
993
Novartis
NVS
$245B
| $259K | ﹤0.01% |
3,420
| – | – |
|
|
BBU
994
Brookfield Business Partners
BBU
$2.41B
| $257K | ﹤0.01% |
13,136
-2,311
| -15% | -$45.2K |
|
995
Tilray
TLRY
$1.2B
| $257K | ﹤0.01% |
93,340
+62,619
| +204% | +$172K |
|
|
BLU
996
DELISTED
BELLUS Health Inc.
BLU
| $252K | ﹤0.01% |
23,867
+17,224
| +259% | +$182K |
|
|
ATAQ
997
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $248K | ﹤0.01% |
25,000
| – | – |
|
998
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $221K | ﹤0.01% |
5,606
-18
| -0.3% | -$710 |
|
999
Vanguard FTSE Europe ETF
VGK
$26.9B
| $215K | ﹤0.01% |
4,670
+651
| +16% | +$30K |
|
1000
Grab
GRAB
$21.6B
| $212K | ﹤0.01% |
80,608
-374,056
| -82% | -$984K |
|