Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEZ icon
826
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$566K ﹤0.01%
11,756
+3,400
+41% +$164K
ITRI icon
827
Itron
ITRI
$5.41B
$563K ﹤0.01%
5,193
+41
+0.8% +$4.45K
OR icon
828
OR Royalties Inc.
OR
$6.69B
$553K ﹤0.01%
30,601
+1,499
+5% +$27.1K
BUJA
829
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$551K ﹤0.01%
+50,000
New +$551K
CELH icon
830
Celsius Holdings
CELH
$14.5B
$549K ﹤0.01%
20,826
-82,876
-80% -$2.18M
PLAO
831
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$543K ﹤0.01%
+46,605
New +$543K
EFV icon
832
iShares MSCI EAFE Value ETF
EFV
$28B
$542K ﹤0.01%
+10,332
New +$542K
RRX icon
833
Regal Rexnord
RRX
$9.39B
$540K ﹤0.01%
3,486
+23
+0.7% +$3.56K
CACI icon
834
CACI
CACI
$10.7B
$531K ﹤0.01%
1,316
+952
+262% +$384K
BBOT
835
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$796M
$520K ﹤0.01%
+49,500
New +$520K
BWXT icon
836
BWX Technologies
BWXT
$15.2B
$504K ﹤0.01%
4,529
-15
-0.3% -$1.67K
SOXX icon
837
iShares Semiconductor ETF
SOXX
$13.9B
$491K ﹤0.01%
2,279
+2,263
+14,144% +$488K
ARM icon
838
Arm
ARM
$163B
$480K ﹤0.01%
3,893
+2,116
+119% +$261K
GIG
839
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$463K ﹤0.01%
+46,328
New +$463K
SLNO icon
840
Soleno Therapeutics
SLNO
$3.19B
$455K ﹤0.01%
+10,123
New +$455K
DBC icon
841
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$448K ﹤0.01%
+20,939
New +$448K
EVR icon
842
Evercore
EVR
$12.8B
$438K ﹤0.01%
1,581
+29
+2% +$8.03K
SAP icon
843
SAP
SAP
$303B
$432K ﹤0.01%
1,758
+1,052
+149% +$259K
ALGM icon
844
Allegro MicroSystems
ALGM
$5.65B
$417K ﹤0.01%
19,085
+3,253
+21% +$71.1K
IMTM icon
845
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$405K ﹤0.01%
10,826
+7,301
+207% +$273K
ANF icon
846
Abercrombie & Fitch
ANF
$4.54B
$399K ﹤0.01%
+2,672
New +$399K
ALDF
847
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$397K ﹤0.01%
+39,926
New +$397K
EQX icon
848
Equinox Gold
EQX
$8.4B
$391K ﹤0.01%
77,816
-4,185
-5% -$21K
IAG icon
849
IAMGOLD
IAG
$6.27B
$376K ﹤0.01%
72,827
-51,550
-41% -$266K
CHAR
850
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$364K ﹤0.01%
+36,546
New +$364K