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 | |
|---|---|---|---|---|---|---|
1276
Pinduoduo
PDD
$178B
| $72K | ﹤0.01% |
1,239
+132
| +12% | +$7.67K |
|
1277
Crane NXT
CXT
$3.46B
| $71K | ﹤0.01% |
+2,010
| New | +$71K |
|
1278
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $71K | ﹤0.01% |
5,629
-21
| -0.4% | -$265 |
|
1279
AstraZeneca
AZN
$247B
| $70K | ﹤0.01% |
1,200
| – | – |
|
|
TGB
1280
Taseko Mines
TGB
$1.12B
| $66K | ﹤0.01% |
32,103
+11,803
| +58% | +$24.3K |
|
|
GAN
1281
DELISTED
GAN Ltd
GAN
| $64K | ﹤0.01% |
7,000
| – | – |
|
|
STKL
1282
SunOpta
STKL
$740M
| $63K | ﹤0.01% |
9,078
-298
| -3% | -$2.07K |
|
|
PYR
1283
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $63K | ﹤0.01% |
23,644
+8,617
| +57% | +$23K |
|
1284
Vanguard High Dividend Yield ETF
VYM
$65B
| $62K | ﹤0.01% |
550
| – | – |
|
|
MOGO
1285
Mogo
MOGO
$45.6M
| $61K | ﹤0.01% |
6,000
+5,700
| +1,900% | +$58K |
|
1286
Kyndryl
KD
$7.39B
| $60K | ﹤0.01% |
+3,324
| New | +$60K |
|
1287
Voya Financial
VOYA
$7.44B
| $59K | ﹤0.01% |
895
-18,801
| -95% | -$1.24M |
|
1288
Algoma Steel Group Warrant
ASTLW
$5.74M
| $57K | ﹤0.01% |
+20,000
| New | +$57K |
|
1289
Darling Ingredients
DAR
$4.97B
| $56K | ﹤0.01% |
815
+243
| +42% | +$16.7K |
|
1290
MindMed
MNMD
$718M
| $56K | ﹤0.01% |
2,728
+73
| +3% | +$1.5K |
|
|
LEV
1291
DELISTED
The Lion Electric Company
LEV
| $56K | ﹤0.01% |
5,701
+5,644
| +9,902% | +$55.4K |
|
|
OGI
1292
Organigram Holdings
OGI
$222M
| $54K | ﹤0.01% |
7,675
-1,220
| -14% | -$8.58K |
|
|
CDK
1293
DELISTED
CDK Global, Inc.
CDK
| $54K | ﹤0.01% |
1,293
+150
| +13% | +$6.27K |
|
1294
RELX
RELX
$84.9B
| $49K | ﹤0.01% |
1,500
-2,598
| -63% | -$84.9K |
|
1295
First Trust Cloud Computing ETF
SKYY
$3.2B
| $49K | ﹤0.01% |
+467
| New | +$49K |
|
1296
TotalEnergies
TTE
$134B
| $49K | ﹤0.01% |
1,000
| – | – |
|
1297
Vontier
VNT
$6.29B
| $49K | ﹤0.01% |
1,590
+200
| +14% | +$6.16K |
|
1298
XP
XP
$9.94B
| $45K | ﹤0.01% |
+1,555
| New | +$45K |
|
1299
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $44K | ﹤0.01% |
1,104
-552
| -33% | -$22K |
|
1300
Bright Horizons
BFAM
$6.45B
| $43K | ﹤0.01% |
341
| – | – |
|