Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
1176
DELISTED
Alexco Resource Corp.
AXU
| $54K | ﹤0.01% |
33,800
+22,800
| +207% | +$36.4K |
|
1177
Petrobras
PBR
$81.4B
| $53K | ﹤0.01% |
3,580
-69
| -2% | -$1.02K |
|
1178
Pinduoduo
PDD
$178B
| $53K | ﹤0.01% |
1,325
+86
| +7% | +$3.44K |
|
|
VGFC
1179
DELISTED
The Very Good Food Company
VGFC
| $53K | ﹤0.01% |
103,304
| – | – |
|
1180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $52K | ﹤0.01% |
+106
| New | +$52K |
|
1181
MindMed
MNMD
$718M
| $52K | ﹤0.01% |
3,035
+307
| +11% | +$5.26K |
|
|
OGI
1182
Organigram Holdings
OGI
$222M
| $52K | ﹤0.01% |
7,771
+96
| +1% | +$642 |
|
|
GLDG
1183
GoldMining Inc
GLDG
$235M
| $51K | ﹤0.01% |
30,000
| – | – |
|
1184
Interactive Brokers
IBKR
$28.4B
| $50K | ﹤0.01% |
3,020
-96,604
| -97% | -$1.6M |
|
1185
HSBC
HSBC
$238B
| $49K | ﹤0.01% |
1,427
| – | – |
|
|
LEV
1186
DELISTED
The Lion Electric Company
LEV
| $49K | ﹤0.01% |
5,799
+98
| +2% | +$828 |
|
1187
Rio Tinto
RIO
$101B
| $48K | ﹤0.01% |
600
| – | – |
|
|
STKL
1188
SunOpta
STKL
$740M
| $48K | ﹤0.01% |
9,499
+421
| +5% | +$2.13K |
|
1189
RELX
RELX
$84.9B
| $47K | ﹤0.01% |
1,500
| – | – |
|
|
USAS
1190
Americas Gold and Silver
USAS
$777M
| $46K | ﹤0.01% |
+16,686
| New | +$46K |
|
1191
Itaú Unibanco
ITUB
$75B
| $44K | ﹤0.01% |
8,505
-12,682
| -60% | -$65.6K |
|
1192
Bright Horizons
BFAM
$6.45B
| $43K | ﹤0.01% |
326
-15
| -4% | -$1.98K |
|
1193
Montrose Environmental
MEG
$1.05B
| $42K | ﹤0.01% |
+800
| New | +$42K |
|
1194
Vale
VALE
$45.5B
| $40K | ﹤0.01% |
2,000
| – | – |
|
1195
First Horizon
FHN
$11.4B
| $36K | ﹤0.01% |
1,519
-216,468
| -99% | -$5.13M |
|
1196
HDFC Bank
HDB
$179B
| $35K | ﹤0.01% |
570
-18
| -3% | -$1.11K |
|
|
SPPP
1197
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $35K | ﹤0.01% |
2,174
+174
| +9% | +$2.8K |
|
|
GPL
1198
DELISTED
Great Panther Mining Limited
GPL
| $35K | ﹤0.01% |
14,030
+6,200
| +79% | +$15.5K |
|
|
GAN
1199
DELISTED
GAN Ltd
GAN
| $34K | ﹤0.01% |
7,000
| – | – |
|
|
NEWP
1200
New Pacific Metals
NEWP
$374M
| $33K | ﹤0.01% |
10,601
+327
| +3% | +$1.02K |
|