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
IVV icon
901
iShares Core S&P 500 ETF
IVV
$675B
$1.31M ﹤0.01%
2,750
GLPI icon
902
Gaming and Leisure Properties
GLPI
$13.7B
$1.31M ﹤0.01%
26,894
-6,514
-19% -$317K
MEDP icon
903
Medpace
MEDP
$14B
$1.28M ﹤0.01%
+5,900
New +$1.28M
MLAC
904
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.28M ﹤0.01%
125,325
TXRH icon
905
Texas Roadhouse
TXRH
$11.1B
$1.27M ﹤0.01%
14,200
+8,620
+154% +$770K
HOMB icon
906
Home BancShares
HOMB
$5.79B
$1.26M ﹤0.01%
51,900
+49,566
+2,124% +$1.21M
UMBF icon
907
UMB Financial
UMBF
$9.24B
$1.25M ﹤0.01%
11,800
+11,265
+2,106% +$1.2M
LAMR icon
908
Lamar Advertising Co
LAMR
$13B
$1.25M ﹤0.01%
10,314
-2,711
-21% -$329K
SYNA icon
909
Synaptics
SYNA
$2.76B
$1.25M ﹤0.01%
+4,320
New +$1.25M
FIX icon
910
Comfort Systems
FIX
$27B
$1.24M ﹤0.01%
+12,573
New +$1.24M
INDB icon
911
Independent Bank
INDB
$3.5B
$1.24M ﹤0.01%
15,245
+14,558
+2,119% +$1.19M
CERE
912
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.23M ﹤0.01%
+38,051
New +$1.23M
IAG icon
913
IAMGOLD
IAG
$6.35B
$1.23M ﹤0.01%
395,378
-404
-0.1% -$1.26K
XPOA
914
DELISTED
DPCM Capital, Inc.
XPOA
$1.23M ﹤0.01%
124,836
TPTX
915
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.22M ﹤0.01%
+25,648
New +$1.22M
HAAC
916
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.22M ﹤0.01%
+125,000
New +$1.22M
NSA icon
917
National Storage Affiliates Trust
NSA
$2.49B
$1.22M ﹤0.01%
17,602
+5,361
+44% +$371K
TSVT
918
DELISTED
2seventy bio
TSVT
$1.22M ﹤0.01%
+47,543
New +$1.22M
JYAC
919
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.2M ﹤0.01%
122,695
+18,806
+18% +$184K
MTDR icon
920
Matador Resources
MTDR
$6.05B
$1.19M ﹤0.01%
+32,100
New +$1.19M
RUN icon
921
Sunrun
RUN
$3.69B
$1.18M ﹤0.01%
34,521
+10,035
+41% +$344K
BTI icon
922
British American Tobacco
BTI
$125B
$1.18M ﹤0.01%
31,475
+654
+2% +$24.5K
GOOS
923
Canada Goose Holdings
GOOS
$1.42B
$1.17M ﹤0.01%
31,599
-343
-1% -$12.7K
KBE icon
924
SPDR S&P Bank ETF
KBE
$1.56B
$1.17M ﹤0.01%
+21,441
New +$1.17M
GFL icon
925
GFL Environmental
GFL
$17.5B
$1.17M ﹤0.01%
30,889
+10,058
+48% +$380K