Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRSA
1026
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$152K ﹤0.01%
+15,000
New +$152K
FEZ icon
1027
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$147K ﹤0.01%
+3,300
New +$147K
GGG icon
1028
Graco
GGG
$14B
$147K ﹤0.01%
2,052
-192
-9% -$13.8K
FLG
1029
Flagstar Financial, Inc.
FLG
$5.27B
$140K ﹤0.01%
3,701
-3,980
-52% -$151K
STM icon
1030
STMicroelectronics
STM
$23.1B
$131K ﹤0.01%
3,415
+730
+27% +$28K
BUD icon
1031
AB InBev
BUD
$114B
$129K ﹤0.01%
2,050
+115
+6% +$7.24K
GAN
1032
DELISTED
GAN Ltd
GAN
$127K ﹤0.01%
+7,000
New +$127K
SILV
1033
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$125K ﹤0.01%
15,328
+7,335
+92% +$59.8K
VGK icon
1034
Vanguard FTSE Europe ETF
VGK
$27.1B
$123K ﹤0.01%
1,950
SVM
1035
Silvercorp Metals
SVM
$1.15B
$122K ﹤0.01%
24,714
+6,303
+34% +$31.1K
IHG icon
1036
InterContinental Hotels
IHG
$18.4B
$120K ﹤0.01%
1,735
+105
+6% +$7.26K
PRDS
1037
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$120K ﹤0.01%
+12,002
New +$120K
PDD icon
1038
Pinduoduo
PDD
$178B
$119K ﹤0.01%
891
+122
+16% +$16.3K
MTG icon
1039
MGIC Investment
MTG
$6.55B
$117K ﹤0.01%
8,452
-10,467
-55% -$145K
BND icon
1040
Vanguard Total Bond Market
BND
$135B
$115K ﹤0.01%
1,355
+405
+43% +$34.4K
ESNT icon
1041
Essent Group
ESNT
$6.29B
$115K ﹤0.01%
2,418
-1,356
-36% -$64.5K
OZK icon
1042
Bank OZK
OZK
$5.88B
$114K ﹤0.01%
2,781
-1,497
-35% -$61.4K
SI
1043
DELISTED
Silvergate Capital Corporation
SI
$114K ﹤0.01%
+801
New +$114K
BSV icon
1044
Vanguard Short-Term Bond ETF
BSV
$38.5B
$113K ﹤0.01%
1,380
-76
-5% -$6.22K
EWH icon
1045
iShares MSCI Hong Kong ETF
EWH
$737M
$113K ﹤0.01%
4,260
-669
-14% -$17.7K
PFSI icon
1046
PennyMac Financial
PFSI
$6.44B
$113K ﹤0.01%
1,690
-1,994
-54% -$133K
STKL
1047
SunOpta
STKL
$740M
$113K ﹤0.01%
7,643
+1,383
+22% +$20.4K
TOL icon
1048
Toll Brothers
TOL
$13.8B
$113K ﹤0.01%
2,000
LPX icon
1049
Louisiana-Pacific
LPX
$6.68B
$111K ﹤0.01%
2,000
RDS.B
1050
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K ﹤0.01%
3,000