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
EWU icon
976
iShares MSCI United Kingdom ETF
EWU
$2.95B
$362K ﹤0.01%
11,220
+4
+0% +$129
GGPI
977
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$358K ﹤0.01%
+35,000
New +$358K
CRH icon
978
CRH
CRH
$76.8B
$353K ﹤0.01%
7,551
+50
+0.7% +$2.34K
EWG icon
979
iShares MSCI Germany ETF
EWG
$2.4B
$345K ﹤0.01%
10,479
-2
-0% -$66
EWQ icon
980
iShares MSCI France ETF
EWQ
$392M
$338K ﹤0.01%
9,068
GE icon
981
GE Aerospace
GE
$299B
$337K ﹤0.01%
5,249
-1,160,459
-100% -$74.5M
KAHC
982
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$336K ﹤0.01%
+34,427
New +$336K
VEU icon
983
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$331K ﹤0.01%
5,425
TBCP
984
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$330K ﹤0.01%
33,838
+871
+3% +$8.49K
WMG icon
985
Warner Music
WMG
$17.8B
$321K ﹤0.01%
7,517
IJH icon
986
iShares Core S&P Mid-Cap ETF
IJH
$102B
$315K ﹤0.01%
5,990
TWOA
987
DELISTED
two
TWOA
$315K ﹤0.01%
32,149
PRMW
988
DELISTED
Primo Water Corporation
PRMW
$308K ﹤0.01%
19,562
-4,485
-19% -$70.6K
NVS icon
989
Novartis
NVS
$247B
$306K ﹤0.01%
3,746
-10,718
-74% -$876K
TSPQ
990
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$293K ﹤0.01%
+30,000
New +$293K
NDAC
991
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$293K ﹤0.01%
30,000
REVH
992
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$292K ﹤0.01%
+30,000
New +$292K
NOA
993
North American Construction
NOA
$393M
$280K ﹤0.01%
19,250
-268
-1% -$3.9K
XLY icon
994
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$279K ﹤0.01%
1,552
-28,607
-95% -$5.14M
LAC
995
DELISTED
Lithium Americas Corp. Common Shares
LAC
$271K ﹤0.01%
12,131
-2,063
-15% -$46.1K
FCN icon
996
FTI Consulting
FCN
$5.4B
$270K ﹤0.01%
2,007
+982
+96% +$132K
IJR icon
997
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$262K ﹤0.01%
2,400
MIR icon
998
Mirion Technologies
MIR
$5.08B
$255K ﹤0.01%
25,000
-48,100
-66% -$491K
BTNB
999
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$248K ﹤0.01%
25,000
-30,751
-55% -$305K
JBLU icon
1000
JetBlue
JBLU
$1.89B
$246K ﹤0.01%
16,083
+6,850
+74% +$105K