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

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
GFL icon
876
GFL Environmental
GFL
$17.2B
$774K ﹤0.01%
20,831
+3,679
+21% +$137K
IIAC
877
DELISTED
Investindustrial Acquisition Corp.
IIAC
$773K ﹤0.01%
77,850
-19,150
-20% -$190K
ERIC icon
878
Ericsson
ERIC
$26.8B
$772K ﹤0.01%
68,936
-10,000
-13% -$112K
EWJ icon
879
iShares MSCI Japan ETF
EWJ
$15.8B
$772K ﹤0.01%
10,993
RITM icon
880
Rithm Capital
RITM
$6.65B
$770K ﹤0.01%
70,029
-8,722
-11% -$95.9K
PMVC
881
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$764K ﹤0.01%
77,847
CSL icon
882
Carlisle Companies
CSL
$16.2B
$759K ﹤0.01%
3,819
-207
-5% -$41.1K
GNTX icon
883
Gentex
GNTX
$6.15B
$759K ﹤0.01%
+23,000
New +$759K
RYN icon
884
Rayonier
RYN
$4.04B
$757K ﹤0.01%
22,287
-2,367
-10% -$80.4K
OEPW
885
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$753K ﹤0.01%
77,400
HEI icon
886
HEICO
HEI
$44.1B
$747K ﹤0.01%
5,663
-192
-3% -$25.3K
CONX
887
DELISTED
CONX Corp. Class A Common Stock
CONX
$742K ﹤0.01%
75,669
PRPC
888
DELISTED
CC Neuberger Principal Holdings III
PRPC
$733K ﹤0.01%
75,000
GSEV
889
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$733K ﹤0.01%
75,000
LGV
890
DELISTED
Longview Acquisition Corp. II
LGV
$717K ﹤0.01%
+72,500
New +$717K
BXMT icon
891
Blackstone Mortgage Trust
BXMT
$3.41B
$715K ﹤0.01%
23,570
-1,246
-5% -$37.8K
AUPH icon
892
Aurinia Pharmaceuticals
AUPH
$1.61B
$707K ﹤0.01%
43,135
+27,910
+183% +$457K
IWF icon
893
iShares Russell 1000 Growth ETF
IWF
$120B
$688K ﹤0.01%
2,510
-3,530
-58% -$968K
HIW icon
894
Highwoods Properties
HIW
$3.44B
$686K ﹤0.01%
15,640
-1,920
-11% -$84.2K
SDY icon
895
SPDR S&P Dividend ETF
SDY
$20.6B
$682K ﹤0.01%
5,800
IIII
896
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$679K ﹤0.01%
69,175
ZG icon
897
Zillow
ZG
$20B
$666K ﹤0.01%
7,514
-740
-9% -$65.6K
BLD icon
898
TopBuild
BLD
$11.8B
$655K ﹤0.01%
+3,199
New +$655K
SAM icon
899
Boston Beer
SAM
$2.39B
$653K ﹤0.01%
1,281
+52
+4% +$26.5K
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
$650K ﹤0.01%
21,842
-2,064
-9% -$61.4K