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
MIR icon
826
Mirion Technologies
MIR
$5.24B
$962K ﹤0.01%
92,200
-13,000
-12% -$136K
COR
827
DELISTED
Coresite Realty Corporation
COR
$959K ﹤0.01%
7,998
-1,562
-16% -$187K
IIAC
828
DELISTED
Investindustrial Acquisition Corp.
IIAC
$946K ﹤0.01%
+97,000
New +$946K
SIRI icon
829
SiriusXM
SIRI
$7.84B
$939K ﹤0.01%
15,423
-6,100
-28% -$371K
JWSM.U
830
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$913K ﹤0.01%
+90,000
New +$913K
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$913K ﹤0.01%
21,480
-4,060
-16% -$173K
JYAC
832
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$894K ﹤0.01%
+90,867
New +$894K
OGE icon
833
OGE Energy
OGE
$8.96B
$875K ﹤0.01%
27,028
-10,659
-28% -$345K
HHH icon
834
Howard Hughes
HHH
$4.84B
$873K ﹤0.01%
9,622
-1,695
-15% -$154K
RITM icon
835
Rithm Capital
RITM
$6.57B
$873K ﹤0.01%
77,582
-15,364
-17% -$173K
COLIU
836
DELISTED
Colicity Inc. Units
COLIU
$858K ﹤0.01%
+85,000
New +$858K
BXMT icon
837
Blackstone Mortgage Trust
BXMT
$3.35B
$853K ﹤0.01%
27,505
-5,181
-16% -$161K
AXTA icon
838
Axalta
AXTA
$6.75B
$847K ﹤0.01%
28,647
-68,696
-71% -$2.03M
ATH
839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$847K ﹤0.01%
16,798
-6,954
-29% -$351K
IJR icon
840
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$838K ﹤0.01%
7,717
+5,317
+222% +$577K
HIW icon
841
Highwoods Properties
HIW
$3.5B
$835K ﹤0.01%
19,438
-3,794
-16% -$163K
RYN icon
842
Rayonier
RYN
$4.05B
$831K ﹤0.01%
27,089
-4,985
-16% -$153K
IONS icon
843
Ionis Pharmaceuticals
IONS
$10.1B
$808K ﹤0.01%
17,977
-7,009
-28% -$315K
UHAL icon
844
U-Haul Holding Co
UHAL
$10.8B
$808K ﹤0.01%
13,190
-5,240
-28% -$321K
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
$792K ﹤0.01%
26,137
-4,280
-14% -$130K
XPOA
846
DELISTED
DPCM Capital, Inc.
XPOA
$789K ﹤0.01%
+80,000
New +$789K
ITUB icon
847
Itaú Unibanco
ITUB
$75B
$788K ﹤0.01%
212,020
+190,805
+899% +$709K
SNOW icon
848
Snowflake
SNOW
$74.9B
$785K ﹤0.01%
3,424
-2,689
-44% -$616K
OEPWU
849
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$772K ﹤0.01%
+77,400
New +$772K
HPP
850
Hudson Pacific Properties
HPP
$1.11B
$766K ﹤0.01%
28,237
-5,780
-17% -$157K