Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
Cap. Flow
+$5.38B
Cap. Flow %
10.02%
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111

Sector Composition

1 Financials 42.99%
2 Technology 13.7%
3 Communication Services 8.66%
4 Healthcare 5.96%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHIC
801
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.09M ﹤0.01%
+108,564
New +$1.09M
HEI icon
802
HEICO
HEI
$44.7B
$1.08M ﹤0.01%
8,161
+908
+13% +$120K
DEI icon
803
Douglas Emmett
DEI
$2.8B
$1.08M ﹤0.01%
36,857
-1,246
-3% -$36.3K
LATN
804
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.04M ﹤0.01%
+100,000
New +$1.04M
RPLA
805
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.04M ﹤0.01%
+100,000
New +$1.04M
IVV icon
806
iShares Core S&P 500 ETF
IVV
$676B
$1.03M ﹤0.01%
2,750
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M ﹤0.01%
25,540
+1,727
+7% +$69.4K
TMPO
808
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.03M ﹤0.01%
+100,400
New +$1.03M
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.03M ﹤0.01%
+23,752
New +$1.03M
ASTR
810
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.01M ﹤0.01%
+6,690
New +$1.01M
EWU icon
811
iShares MSCI United Kingdom ETF
EWU
$2.94B
$966K ﹤0.01%
32,985
+10,000
+44% +$293K
AGI icon
812
Alamos Gold
AGI
$13.8B
$965K ﹤0.01%
110,800
+3,461
+3% +$30.1K
RITM icon
813
Rithm Capital
RITM
$6.61B
$924K ﹤0.01%
92,946
-3,144
-3% -$31.3K
HIW icon
814
Highwoods Properties
HIW
$3.47B
$921K ﹤0.01%
23,232
-782
-3% -$31K
FTOC
815
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$921K ﹤0.01%
+89,440
New +$921K
VTI icon
816
Vanguard Total Stock Market ETF
VTI
$537B
$920K ﹤0.01%
4,726
+1,843
+64% +$359K
BXMT icon
817
Blackstone Mortgage Trust
BXMT
$3.37B
$900K ﹤0.01%
32,686
-1,105
-3% -$30.4K
HR
818
DELISTED
Healthcare Realty Trust Incorporated
HR
$900K ﹤0.01%
30,417
-1,028
-3% -$30.4K
RYN icon
819
Rayonier
RYN
$4.08B
$897K ﹤0.01%
32,074
-1,084
-3% -$30.3K
LQD icon
820
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$886K ﹤0.01%
6,413
-2,996,766
-100% -$414M
GOOS
821
Canada Goose Holdings
GOOS
$1.39B
$857K ﹤0.01%
28,834
-853
-3% -$25.4K
EWJ icon
822
iShares MSCI Japan ETF
EWJ
$15.6B
$853K ﹤0.01%
12,646
HHH icon
823
Howard Hughes
HHH
$4.85B
$852K ﹤0.01%
11,317
-1,099
-9% -$82.7K
UHAL icon
824
U-Haul Holding Co
UHAL
$10.9B
$837K ﹤0.01%
18,430
+2,030
+12% +$92.2K
DOC
825
DELISTED
PHYSICIANS REALTY TRUST
DOC
$829K ﹤0.01%
46,553
-1,554
-3% -$27.7K