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
TXRH icon
926
Texas Roadhouse
TXRH
$11.1B
$510K ﹤0.01%
+5,580
New +$510K
NG icon
927
NovaGold Resources
NG
$2.84B
$503K ﹤0.01%
73,000
STIP icon
928
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$503K ﹤0.01%
4,760
MRVL icon
929
Marvell Technology
MRVL
$57.4B
$501K ﹤0.01%
8,307
+2,319
+39% +$140K
RYAN icon
930
Ryan Specialty Holdings
RYAN
$6.62B
$497K ﹤0.01%
+14,660
New +$497K
NRGV icon
931
Energy Vault
NRGV
$329M
$495K ﹤0.01%
50,000
KRBN icon
932
KraneShares Global Carbon Strategy ETF
KRBN
$166M
$493K ﹤0.01%
12,000
+3,000
+33% +$123K
GIG
933
DELISTED
GigCapital4, Inc. Common stock
GIG
$493K ﹤0.01%
50,000
QFTA
934
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$492K ﹤0.01%
50,000
TRQ
935
DELISTED
Turquoise Hill Resources Ltd
TRQ
$491K ﹤0.01%
33,239
+30
+0.1% +$443
SONY icon
936
Sony
SONY
$174B
$489K ﹤0.01%
22,085
+210
+1% +$4.65K
TZPS
937
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$489K ﹤0.01%
50,000
NTES icon
938
NetEase
NTES
$95B
$488K ﹤0.01%
5,717
+194
+4% +$16.6K
SBRA icon
939
Sabra Healthcare REIT
SBRA
$4.59B
$488K ﹤0.01%
33,144
-3,296
-9% -$48.5K
COOL
940
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$488K ﹤0.01%
50,000
SLAM
941
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$487K ﹤0.01%
50,000
KRNL
942
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$487K ﹤0.01%
50,000
FSRX
943
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$487K ﹤0.01%
50,000
AAC
944
DELISTED
Ares Acquisition Corporation
AAC
$487K ﹤0.01%
50,000
SCOB
945
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$487K ﹤0.01%
50,000
UHG icon
946
United Homes Group
UHG
$259M
$486K ﹤0.01%
50,000
VSCO icon
947
Victoria's Secret
VSCO
$2.17B
$486K ﹤0.01%
+8,800
New +$486K
CVII
948
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$486K ﹤0.01%
50,000
PUCK
949
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$486K ﹤0.01%
50,000
AEAC
950
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$485K ﹤0.01%
50,000