Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTR icon
676
Avantor
AVTR
$8.39B
$2.02M ﹤0.01%
69,828
-16,980
-20% -$491K
SEDG icon
677
SolarEdge
SEDG
$1.72B
$2M ﹤0.01%
6,948
-2,488
-26% -$715K
DDOG icon
678
Datadog
DDOG
$47.6B
$1.99M ﹤0.01%
23,896
-4,691
-16% -$391K
MACQU
679
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.99M ﹤0.01%
+200,000
New +$1.99M
FLME.U
680
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.99M ﹤0.01%
+200,000
New +$1.99M
SCLEU
681
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.99M ﹤0.01%
+200,300
New +$1.99M
TLGA.U
682
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.98M ﹤0.01%
+200,000
New +$1.98M
AGGRU
683
DELISTED
Agile Growth Corp. Units
AGGRU
$1.98M ﹤0.01%
+200,000
New +$1.98M
CHPM
684
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.98M ﹤0.01%
200,019
+50,019
+33% +$496K
YAC
685
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.97M ﹤0.01%
200,000
CGNX icon
686
Cognex
CGNX
$7.45B
$1.96M ﹤0.01%
23,598
-8,982
-28% -$745K
ENNVU
687
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.93M ﹤0.01%
+192,000
New +$1.93M
MDB icon
688
MongoDB
MDB
$26.9B
$1.92M ﹤0.01%
7,172
-1,905
-21% -$509K
FICO icon
689
Fair Isaac
FICO
$37.1B
$1.91M ﹤0.01%
3,929
-1,529
-28% -$743K
LEG icon
690
Leggett & Platt
LEG
$1.3B
$1.9M ﹤0.01%
41,572
-8,840
-18% -$404K
ENFAU
691
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.9M ﹤0.01%
+189,843
New +$1.9M
NET icon
692
Cloudflare
NET
$77.1B
$1.89M ﹤0.01%
26,868
-2,162
-7% -$152K
EQH icon
693
Equitable Holdings
EQH
$16.2B
$1.88M ﹤0.01%
57,526
-27,419
-32% -$894K
MKTW icon
694
MarketWise
MKTW
$49.2M
$1.88M ﹤0.01%
9,469
-613
-6% -$121K
MOH icon
695
Molina Healthcare
MOH
$9.8B
$1.87M ﹤0.01%
8,013
-3,152
-28% -$737K
RL icon
696
Ralph Lauren
RL
$19.1B
$1.86M ﹤0.01%
15,071
-3,268
-18% -$402K
BMRN icon
697
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.85M ﹤0.01%
24,536
-9,612
-28% -$726K
COLD icon
698
Americold
COLD
$3.93B
$1.81M ﹤0.01%
47,054
+1,256
+3% +$48.3K
GLPI icon
699
Gaming and Leisure Properties
GLPI
$13.6B
$1.81M ﹤0.01%
42,648
-7,390
-15% -$314K
BIPC icon
700
Brookfield Infrastructure
BIPC
$4.76B
$1.8M ﹤0.01%
35,237
+1,614
+5% +$82.4K