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

Top Buys

1
AAPL icon
Apple
AAPL
+$339M
2
TRP icon
TC Energy
TRP
+$242M
3
MSFT icon
Microsoft
MSFT
+$181M
4
ENB icon
Enbridge
ENB
+$172M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Top Sells

1
AMZN icon
Amazon
AMZN
+$197M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$164M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98M

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
STWD icon
826
Starwood Property Trust
STWD
$7.54B
$1.06M ﹤0.01%
43,270
-5,164
-11% -$126K
KRC icon
827
Kilroy Realty
KRC
$5.09B
$1.04M ﹤0.01%
15,729
-2,154
-12% -$143K
CRI icon
828
Carter's
CRI
$1.09B
$1.03M ﹤0.01%
10,600
-83,400
-89% -$8.11M
GRNA
829
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.03M ﹤0.01%
104,086
– –
JYAC
830
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.02M ﹤0.01%
103,889
– –
ACC
831
DELISTED
American Campus Communities, Inc.
ACC
$1.01M ﹤0.01%
20,881
-2,387
-10% -$116K
EGP icon
832
EastGroup Properties
EGP
$8.91B
$1.01M ﹤0.01%
6,068
-688
-10% -$115K
MIDD icon
833
Middleby
MIDD
$6.98B
$1.01M ﹤0.01%
5,924
– –
FR icon
834
First Industrial Realty Trust
FR
$6.95B
$1.01M ﹤0.01%
19,383
-2,409
-11% -$125K
DSAQ.U
835
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
AL icon
836
Air Lease Corp
AL
$7.11B
$1M ﹤0.01%
+25,500
New +$1M
PEAR
837
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$993K ﹤0.01%
99,948
+51,023
+104% +$507K
HTPA
838
DELISTED
Highland Transcend Partners I Corp.
HTPA
$992K ﹤0.01%
100,000
– –
NOGN
839
DELISTED
Nogin, Inc. Common Stock
NOGN
$988K ﹤0.01%
+5,000
New +$988K
FTAA
840
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$988K ﹤0.01%
100,000
– –
GMBT
841
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$987K ﹤0.01%
100,000
– –
HCCC
842
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$986K ﹤0.01%
100,000
– –
BRX icon
843
Brixmor Property Group
BRX
$8.53B
$985K ﹤0.01%
44,571
-5,541
-11% -$122K
DGNU
844
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K ﹤0.01%
100,000
– –
GSAQ
845
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$980K ﹤0.01%
100,000
– –
SCAQ
846
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$977K ﹤0.01%
+100,000
New +$977K
HIGA
847
DELISTED
H.I.G. Acquisition Corp.
HIGA
$977K ﹤0.01%
100,045
+50,000
+100% +$488K
PL icon
848
Planet Labs
PL
$2.94B
$976K ﹤0.01%
+98,500
New +$976K
PANA
849
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$975K ﹤0.01%
100,000
– –
JCIC
850
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$975K ﹤0.01%
100,000
– –
32 33
34
35 36