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
NSA icon
901
National Storage Affiliates Trust
NSA
$2.45B
$646K ﹤0.01%
+12,241
New +$646K
ATUS icon
902
Altice USA
ATUS
$1.09B
$642K ﹤0.01%
30,959
-2,292
-7% -$47.5K
ATR icon
903
AptarGroup
ATR
$8.98B
$640K ﹤0.01%
5,361
-40
-0.7% -$4.78K
ERIE icon
904
Erie Indemnity
ERIE
$17.3B
$640K ﹤0.01%
3,584
-47
-1% -$8.39K
LOKM
905
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$630K ﹤0.01%
65,165
+2,000
+3% +$19.3K
FLAC
906
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$624K ﹤0.01%
63,483
+2,050
+3% +$20.2K
IDV icon
907
iShares International Select Dividend ETF
IDV
$5.89B
$611K ﹤0.01%
20,093
NGD
908
New Gold Inc
NGD
$5.17B
$606K ﹤0.01%
573,309
-5,664
-1% -$5.99K
HPP
909
Hudson Pacific Properties
HPP
$1.1B
$601K ﹤0.01%
22,887
-2,590
-10% -$68K
FATH
910
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$590K ﹤0.01%
2,995
-5
-0.2% -$985
HHH icon
911
Howard Hughes
HHH
$4.68B
$582K ﹤0.01%
6,949
-1,460
-17% -$122K
OSH
912
DELISTED
Oak Street Health, Inc.
OSH
$579K ﹤0.01%
13,606
-155
-1% -$6.6K
DOC
913
DELISTED
PHYSICIANS REALTY TRUST
DOC
$575K ﹤0.01%
32,629
-3,733
-10% -$65.8K
FVT
914
DELISTED
Fortress Value Acquisition Corp. III
FVT
$574K ﹤0.01%
58,854
SVFB
915
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$570K ﹤0.01%
58,089
+22,057
+61% +$216K
VWO icon
916
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$565K ﹤0.01%
11,300
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$565K ﹤0.01%
4,601
LSXMA
918
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$557K ﹤0.01%
16,071
-648
-4% -$22.5K
SHAC
919
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$535K ﹤0.01%
55,000
LXP icon
920
LXP Industrial Trust
LXP
$2.67B
$531K ﹤0.01%
41,677
-5,177
-11% -$66K
TMPM
921
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$530K ﹤0.01%
54,130
DVY icon
922
iShares Select Dividend ETF
DVY
$20.9B
$521K ﹤0.01%
4,537
ICLN icon
923
iShares Global Clean Energy ETF
ICLN
$1.59B
$520K ﹤0.01%
24,010
+6,264
+35% +$136K
PCH icon
924
PotlatchDeltic
PCH
$3.21B
$519K ﹤0.01%
10,064
-1,252
-11% -$64.6K
JBGS
925
JBG SMITH
JBGS
$1.43B
$516K ﹤0.01%
17,428
-1,214
-7% -$35.9K