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
AG icon
1026
First Majestic Silver
AG
$5.08B
$830K ﹤0.01%
74,529
+3,000
+4% +$33.4K
MRVL icon
1027
Marvell Technology
MRVL
$57.4B
$828K ﹤0.01%
9,459
+1,152
+14% +$101K
KRC icon
1028
Kilroy Realty
KRC
$4.98B
$827K ﹤0.01%
12,447
-3,282
-21% -$218K
BLD icon
1029
TopBuild
BLD
$11.8B
$824K ﹤0.01%
2,992
-207
-6% -$57K
IBTX
1030
DELISTED
Independent Bank Group, Inc.
IBTX
$823K ﹤0.01%
11,400
+10,886
+2,118% +$786K
SPT icon
1031
Sprout Social
SPT
$816M
$816K ﹤0.01%
+9,000
New +$816K
SFNC icon
1032
Simmons First National
SFNC
$2.97B
$814K ﹤0.01%
27,531
+26,293
+2,124% +$777K
KRBN icon
1033
KraneShares Global Carbon Strategy ETF
KRBN
$166M
$813K ﹤0.01%
16,000
+4,000
+33% +$203K
MORF
1034
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$812K ﹤0.01%
+17,130
New +$812K
AIT icon
1035
Applied Industrial Technologies
AIT
$9.95B
$811K ﹤0.01%
+7,900
New +$811K
CBSH icon
1036
Commerce Bancshares
CBSH
$8B
$811K ﹤0.01%
13,660
+12,037
+742% +$715K
FRON
1037
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$809K ﹤0.01%
82,496
ENV
1038
DELISTED
ENVESTNET, INC.
ENV
$801K ﹤0.01%
+10,103
New +$801K
TNET icon
1039
TriNet
TNET
$3.3B
$785K ﹤0.01%
+8,241
New +$785K
COLB icon
1040
Columbia Banking Systems
COLB
$7.84B
$779K ﹤0.01%
23,801
+22,730
+2,122% +$744K
TLT icon
1041
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$776K ﹤0.01%
5,233
-66,059
-93% -$9.8M
SHOO icon
1042
Steven Madden
SHOO
$2.22B
$771K ﹤0.01%
+16,600
New +$771K
PMVC
1043
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$765K ﹤0.01%
77,847
SPPI
1044
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$760K ﹤0.01%
+598,037
New +$760K
CVBF icon
1045
CVB Financial
CVBF
$2.8B
$754K ﹤0.01%
35,200
+33,616
+2,122% +$720K
OEPW
1046
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$753K ﹤0.01%
77,400
ERIC icon
1047
Ericsson
ERIC
$26.8B
$748K ﹤0.01%
68,936
SDY icon
1048
SPDR S&P Dividend ETF
SDY
$20.6B
$748K ﹤0.01%
5,800
DIOD icon
1049
Diodes
DIOD
$2.44B
$747K ﹤0.01%
+6,800
New +$747K
IRDM icon
1050
Iridium Communications
IRDM
$1.95B
$747K ﹤0.01%
+18,100
New +$747K