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
MIDD icon
851
Middleby
MIDD
$6.82B
$761K ﹤0.01%
4,589
-114
-2% -$18.9K
ERIE icon
852
Erie Indemnity
ERIE
$17.7B
$758K ﹤0.01%
3,431
-1,350
-28% -$298K
SRPT icon
853
Sarepta Therapeutics
SRPT
$1.82B
$755K ﹤0.01%
10,129
-3,913
-28% -$292K
CONX
854
DELISTED
CONX Corp. Class A Common Stock
CONX
$754K ﹤0.01%
+75,669
New +$754K
FRONU
855
DELISTED
Frontier Acquisition Corp. Units
FRONU
$754K ﹤0.01%
+75,898
New +$754K
EWJ icon
856
iShares MSCI Japan ETF
EWJ
$15.7B
$753K ﹤0.01%
10,993
-1,653
-13% -$113K
LGV.U
857
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$753K ﹤0.01%
+75,000
New +$753K
PRPC.U
858
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$749K ﹤0.01%
+75,000
New +$749K
GSEVU
859
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$747K ﹤0.01%
+75,000
New +$747K
HEI icon
860
HEICO
HEI
$44.4B
$737K ﹤0.01%
5,856
-2,305
-28% -$290K
EZU icon
861
iShare MSCI Eurozone ETF
EZU
$7.97B
$734K ﹤0.01%
15,800
-17,000
-52% -$790K
SONY icon
862
Sony
SONY
$175B
$717K ﹤0.01%
33,820
-5,485
-14% -$116K
CSL icon
863
Carlisle Companies
CSL
$15.6B
$710K ﹤0.01%
4,316
+496
+13% +$81.6K
CG icon
864
Carlyle Group
CG
$24.1B
$702K ﹤0.01%
19,093
-7,167
-27% -$264K
DOC
865
DELISTED
PHYSICIANS REALTY TRUST
DOC
$696K ﹤0.01%
39,387
-7,166
-15% -$127K
SDY icon
866
SPDR S&P Dividend ETF
SDY
$20.5B
$685K ﹤0.01%
5,800
SBRA icon
867
Sabra Healthcare REIT
SBRA
$4.57B
$684K ﹤0.01%
39,411
-6,850
-15% -$119K
DOOO icon
868
Bombardier Recreational Products
DOOO
$4.7B
$667K ﹤0.01%
7,684
+2,174
+39% +$189K
EWU icon
869
iShares MSCI United Kingdom ETF
EWU
$2.93B
$664K ﹤0.01%
21,216
-11,769
-36% -$368K
PCH icon
870
PotlatchDeltic
PCH
$3.2B
$662K ﹤0.01%
12,518
-2,434
-16% -$129K
JBGS
871
JBG SMITH
JBGS
$1.45B
$657K ﹤0.01%
20,677
-4,199
-17% -$133K
AZPN
872
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$651K ﹤0.01%
4,510
+960
+27% +$139K
RSP icon
873
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$646K ﹤0.01%
+4,562
New +$646K
ACM icon
874
Aecom
ACM
$16.8B
$641K ﹤0.01%
+10,000
New +$641K
BLDP
875
Ballard Power Systems
BLDP
$622M
$640K ﹤0.01%
26,224
+14,333
+121% +$350K