Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
Cap. Flow
-$166M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137

Sector Composition

1 Financials 43.13%
2 Technology 14.85%
3 Communication Services 8.52%
4 Energy 6.12%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEI.A icon
801
HEICO Class A
HEI.A
$35.1B
$1.22M ﹤0.01%
10,309
-132
-1% -$15.6K
XPOA
802
DELISTED
DPCM Capital, Inc.
XPOA
$1.22M ﹤0.01%
124,836
VOYA icon
803
Voya Financial
VOYA
$7.45B
$1.21M ﹤0.01%
19,696
-440
-2% -$27K
ATH
804
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M ﹤0.01%
17,526
-585
-3% -$40.3K
EGO icon
805
Eldorado Gold
EGO
$5.7B
$1.2M ﹤0.01%
154,551
-4,855
-3% -$37.5K
DCRN
806
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.19M ﹤0.01%
120,590
WMS icon
807
Advanced Drainage Systems
WMS
$11.1B
$1.19M ﹤0.01%
+11,000
New +$1.19M
AFG icon
808
American Financial Group
AFG
$11.7B
$1.19M ﹤0.01%
9,439
-473
-5% -$59.5K
IVV icon
809
iShares Core S&P 500 ETF
IVV
$676B
$1.19M ﹤0.01%
2,750
RSP icon
810
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.18M ﹤0.01%
+7,866
New +$1.18M
STOR
811
DELISTED
STORE Capital Corporation
STOR
$1.18M ﹤0.01%
36,702
-4,384
-11% -$140K
REXR icon
812
Rexford Industrial Realty
REXR
$10.3B
$1.17M ﹤0.01%
20,675
-1,951
-9% -$111K
NVSA
813
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.17M ﹤0.01%
120,429
+19,429
+19% +$189K
AIRC
814
DELISTED
Apartment Income REIT Corp.
AIRC
$1.15M ﹤0.01%
23,558
-2,908
-11% -$142K
GOOS
815
Canada Goose Holdings
GOOS
$1.38B
$1.14M ﹤0.01%
31,942
-1,277
-4% -$45.6K
NNN icon
816
NNN REIT
NNN
$8.16B
$1.14M ﹤0.01%
26,355
-3,277
-11% -$142K
Y
817
DELISTED
Alleghany Corporation
Y
$1.14M ﹤0.01%
1,820
-70
-4% -$43.7K
COLD icon
818
Americold
COLD
$3.86B
$1.13M ﹤0.01%
39,038
-3,576
-8% -$104K
BTAQ
819
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.1M ﹤0.01%
110,100
CLVT icon
820
Clarivate
CLVT
$2.88B
$1.09M ﹤0.01%
49,828
+1,985
+4% +$43.5K
ARW icon
821
Arrow Electronics
ARW
$6.56B
$1.09M ﹤0.01%
9,679
-393
-4% -$44.1K
BTI icon
822
British American Tobacco
BTI
$123B
$1.09M ﹤0.01%
30,821
+670
+2% +$23.6K
RUN icon
823
Sunrun
RUN
$3.76B
$1.08M ﹤0.01%
24,486
-149
-0.6% -$6.56K
CG icon
824
Carlyle Group
CG
$24.2B
$1.07M ﹤0.01%
22,531
-313
-1% -$14.8K
VTIQ
825
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.06M ﹤0.01%
108,752
+500
+0.5% +$4.88K