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
CONX
1051
DELISTED
CONX Corp. Class A Common Stock
CONX
$743K ﹤0.01%
75,669
PRPC
1052
DELISTED
CC Neuberger Principal Holdings III
PRPC
$741K ﹤0.01%
75,000
GWB
1053
DELISTED
Great Western Bancorp, Inc.
GWB
$740K ﹤0.01%
+21,800
New +$740K
EWJ icon
1054
iShares MSCI Japan ETF
EWJ
$15.8B
$735K ﹤0.01%
10,993
GSEV
1055
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$733K ﹤0.01%
75,000
VIAV icon
1056
Viavi Solutions
VIAV
$2.66B
$731K ﹤0.01%
+41,500
New +$731K
IBOC icon
1057
International Bancshares
IBOC
$4.4B
$729K ﹤0.01%
+17,200
New +$729K
CSL icon
1058
Carlisle Companies
CSL
$16.2B
$726K ﹤0.01%
2,930
-889
-23% -$220K
HOOD icon
1059
Robinhood
HOOD
$105B
$724K ﹤0.01%
+40,757
New +$724K
ARVN icon
1060
Arvinas
ARVN
$575M
$723K ﹤0.01%
+8,800
New +$723K
HLNE icon
1061
Hamilton Lane
HLNE
$6.55B
$715K ﹤0.01%
+6,900
New +$715K
LGV
1062
DELISTED
Longview Acquisition Corp. II
LGV
$713K ﹤0.01%
72,500
CUZ icon
1063
Cousins Properties
CUZ
$4.91B
$711K ﹤0.01%
17,661
-4,658
-21% -$188K
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$706K ﹤0.01%
14,643
-3,229
-18% -$156K
WKC icon
1065
World Kinect Corp
WKC
$1.44B
$704K ﹤0.01%
+26,600
New +$704K
DEI icon
1066
Douglas Emmett
DEI
$2.75B
$698K ﹤0.01%
20,844
-5,495
-21% -$184K
ENTA icon
1067
Enanta Pharmaceuticals
ENTA
$178M
$696K ﹤0.01%
+9,305
New +$696K
RYN icon
1068
Rayonier
RYN
$4.04B
$686K ﹤0.01%
17,864
-4,423
-20% -$170K
BANR icon
1069
Banner Corp
BANR
$2.3B
$679K ﹤0.01%
11,200
+10,693
+2,109% +$648K
IIII
1070
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$678K ﹤0.01%
69,175
SAFM
1071
DELISTED
Sanderson Farms Inc
SAFM
$678K ﹤0.01%
+3,547
New +$678K
SVFB
1072
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$677K ﹤0.01%
68,111
+10,022
+17% +$99.6K
WSBC icon
1073
WesBanco
WSBC
$3.07B
$672K ﹤0.01%
+19,200
New +$672K
ATR icon
1074
AptarGroup
ATR
$8.98B
$671K ﹤0.01%
5,486
+125
+2% +$15.3K
CPUH
1075
DELISTED
Compute Health Acquisition Corp.
CPUH
$662K ﹤0.01%
+68,000
New +$662K