Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
Cap. Flow
+$3.24B
Cap. Flow %
4.35%
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAA icon
851
Under Armour
UAA
$2.16B
$1.55M ﹤0.01%
73,251
+5,284
+8% +$112K
GBTG icon
852
American Express Global Business Travel
GBTG
$4.4B
$1.55M ﹤0.01%
+156,705
New +$1.55M
JUN.U
853
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.53M ﹤0.01%
+150,000
New +$1.53M
CNDB.U
854
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.53M ﹤0.01%
+150,000
New +$1.53M
SVNAU
855
DELISTED
7 Acquisition Corporation Unit
SVNAU
$1.52M ﹤0.01%
+150,000
New +$1.52M
SNRH
856
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.52M ﹤0.01%
+155,892
New +$1.52M
CDMO
857
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.51M ﹤0.01%
+51,727
New +$1.51M
UTAAU
858
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.51M ﹤0.01%
+150,000
New +$1.51M
UA icon
859
Under Armour Class C
UA
$2.11B
$1.51M ﹤0.01%
83,501
+8,423
+11% +$152K
ASGN icon
860
ASGN Inc
ASGN
$2.33B
$1.51M ﹤0.01%
+12,203
New +$1.51M
ZINGU
861
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.5M ﹤0.01%
+150,000
New +$1.5M
LSI
862
DELISTED
Life Storage, Inc.
LSI
$1.49M ﹤0.01%
9,745
-2,011
-17% -$308K
HRTX icon
863
Heron Therapeutics
HRTX
$196M
$1.49M ﹤0.01%
163,385
+163,376
+1,815,289% +$1.49M
IAA
864
DELISTED
IAA, Inc. Common Stock
IAA
$1.49M ﹤0.01%
29,468
+2,985
+11% +$151K
PRFT
865
DELISTED
Perficient Inc
PRFT
$1.49M ﹤0.01%
+11,503
New +$1.49M
EWZ icon
866
iShares MSCI Brazil ETF
EWZ
$5.55B
$1.49M ﹤0.01%
52,957
-108,571
-67% -$3.05M
SWTX
867
DELISTED
SpringWorks Therapeutics
SWTX
$1.48M ﹤0.01%
+23,882
New +$1.48M
BMAC
868
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.47M ﹤0.01%
+150,000
New +$1.47M
AMH icon
869
American Homes 4 Rent
AMH
$12.8B
$1.47M ﹤0.01%
33,693
-7,411
-18% -$323K
HCII
870
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.47M ﹤0.01%
150,000
CUBE icon
871
CubeSmart
CUBE
$9.49B
$1.47M ﹤0.01%
25,743
-4,537
-15% -$258K
HLAH
872
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.47M ﹤0.01%
150,000
CPE
873
DELISTED
Callon Petroleum Company
CPE
$1.46M ﹤0.01%
+30,900
New +$1.46M
REXR icon
874
Rexford Industrial Realty
REXR
$10.3B
$1.46M ﹤0.01%
17,992
-2,683
-13% -$218K
ACQR
875
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.46M ﹤0.01%
+150,000
New +$1.46M