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 | |
|---|---|---|---|---|---|---|
1226
Louisiana-Pacific
LPX
$6.68B
| $156K | ﹤0.01% |
2,000
| – | – |
|
1227
Energy Transfer Partners
ET
$59.9B
| $153K | ﹤0.01% |
18,576
-1,634
| -8% | -$13.5K |
|
|
HUT
1228
Hut 8
HUT
$3.42B
| $148K | ﹤0.01% |
3,770
+2,490
| +195% | +$97.8K |
|
|
ACB
1229
Aurora Cannabis
ACB
$274M
| $146K | ﹤0.01% |
2,696
+10
| +0.4% | +$542 |
|
1230
Sanofi
SNY
$115B
| $145K | ﹤0.01% |
2,905
+965
| +50% | +$48.2K |
|
1231
Toll Brothers
TOL
$13.8B
| $145K | ﹤0.01% |
2,000
| – | – |
|
|
NAK
1232
Northern Dynasty Minerals
NAK
$452M
| $140K | ﹤0.01% |
430,400
+6,500
| +2% | +$2.11K |
|
1233
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $136K | ﹤0.01% |
1,650
| – | – |
|
1234
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $136K | ﹤0.01% |
+2,266
| New | +$136K |
|
|
SII
1235
Sprott
SII
$1.8B
| $134K | ﹤0.01% |
2,970
-114
| -4% | -$5.14K |
|
1236
STMicroelectronics
STM
$23.1B
| $134K | ﹤0.01% |
2,740
| – | – |
|
|
SILV
1237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $134K | ﹤0.01% |
16,959
-423
| -2% | -$3.34K |
|
1238
Vanguard FTSE Europe ETF
VGK
$27.1B
| $133K | ﹤0.01% |
1,950
| – | – |
|
|
RDS.B
1239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $130K | ﹤0.01% |
3,000
| – | – |
|
1240
ScottsMiracle-Gro
SMG
$3.51B
| $128K | ﹤0.01% |
+791
| New | +$128K |
|
1241
Alcoa
AA
$8.61B
| $125K | ﹤0.01% |
2,106
| – | – |
|
1242
IAC Inc
IAC
$2.89B
| $125K | ﹤0.01% |
1,164
+132
| +13% | +$14.2K |
|
1243
Vertiv
VRT
$51.5B
| $125K | ﹤0.01% |
5,000
| – | – |
|
|
DCBO
1244
Docebo
DCBO
$869M
| $122K | ﹤0.01% |
1,820
-54
| -3% | -$3.62K |
|
1245
Ero Copper
ERO
$1.75B
| $122K | ﹤0.01% |
8,018
-357
| -4% | -$5.43K |
|
1246
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $121K | ﹤0.01% |
+400
| New | +$121K |
|
|
ONL
1247
Orion Office REIT
ONL
$168M
| $120K | ﹤0.01% |
+6,437
| New | +$120K |
|
1248
Sasol
SSL
$4.46B
| $115K | ﹤0.01% |
7,000
| – | – |
|
1249
Unilever
UL
$154B
| $114K | ﹤0.01% |
2,125
-64,897
| -97% | -$3.48M |
|
|
SVM
1250
Silvercorp Metals
SVM
$1.15B
| $112K | ﹤0.01% |
30,017
-827
| -3% | -$3.09K |
|