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

Top Buys

1
PARA
Paramount Global Class B
PARA
+$505M
2
AAPL icon
Apple
AAPL
+$374M
3
TRP icon
TC Energy
TRP
+$150M
4
LIN icon
Linde
LIN
+$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$127M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$511M
2
BNS icon
Scotiabank
BNS
+$444M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$276M
4
SHOP icon
Shopify
SHOP
+$243M
5
BMO icon
Bank of Montreal
BMO
+$242M

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
LSXMK
801
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.03M ﹤0.01%
30,078
-12,264
-29% -$419K
ATUS icon
802
Altice USA
ATUS
$1.12B
$1.02M ﹤0.01%
31,334
-12,326
-28% -$401K
SSRM icon
803
SSR Mining
SSRM
$4.54B
$1.02M ﹤0.01%
71,276
-1,939
-3% -$27.7K
VTIQU
804
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.01M ﹤0.01%
+100,000
New +$1.01M
DGNU
805
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.01M ﹤0.01%
+100,000
New +$1.01M
NVSAU
806
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.01M ﹤0.01%
+101,000
New +$1.01M
ASZ.U
807
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.01M ﹤0.01%
+100,400
New +$1.01M
GMBTU
808
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.01M ﹤0.01%
+100,000
New +$1.01M
FTAAU
809
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.01M ﹤0.01%
+100,000
New +$1.01M
HUGS.U
810
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
LATN
811
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M ﹤0.01%
100,000
– –
ADERU
812
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$1M ﹤0.01%
+100,000
New +$1M
DMYQ.U
813
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M ﹤0.01%
+100,000
New +$1M
ACII.U
814
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M ﹤0.01%
+100,000
New +$1M
HCAQ
815
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1M ﹤0.01%
+100,000
New +$1M
SCAQU
816
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1M ﹤0.01%
+100,000
New +$1M
ZWRKU
817
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$999K ﹤0.01%
+100,000
New +$999K
GSAQU
818
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$996K ﹤0.01%
+100,000
New +$996K
AG icon
819
First Majestic Silver
AG
$5.15B
$992K ﹤0.01%
63,541
-117,788
-65% -$1.84M
JCICU
820
DELISTED
Jack Creek Investment Corp. Units
JCICU
$991K ﹤0.01%
+100,000
New +$991K
PNTM.U
821
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$990K ﹤0.01%
+100,000
New +$990K
HCCCU
822
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$987K ﹤0.01%
+100,000
New +$987K
CUZ icon
823
Cousins Properties
CUZ
$4.94B
$982K ﹤0.01%
27,790
-5,426
-16% -$192K
RUN icon
824
Sunrun
RUN
$3.71B
$976K ﹤0.01%
16,140
-6,013
-27% -$364K
DEI icon
825
Douglas Emmett
DEI
$2.79B
$969K ﹤0.01%
30,850
-6,007
-16% -$189K
31 32
33
34 35