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
KRYS icon
1101
Krystal Biotech
KRYS
$4.16B
$567K ﹤0.01%
+8,108
New +$567K
HR
1102
DELISTED
Healthcare Realty Trust Incorporated
HR
$562K ﹤0.01%
17,772
-4,070
-19% -$129K
DHBC
1103
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$559K ﹤0.01%
57,325
+7,325
+15% +$71.4K
MTRN icon
1104
Materion
MTRN
$2.31B
$558K ﹤0.01%
+6,069
New +$558K
VWO icon
1105
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$558K ﹤0.01%
11,300
MNTV
1106
DELISTED
Momentive Global Inc. Common Stock
MNTV
$558K ﹤0.01%
+26,400
New +$558K
COKE icon
1107
Coca-Cola Consolidated
COKE
$10.6B
$557K ﹤0.01%
+9,000
New +$557K
DVY icon
1108
iShares Select Dividend ETF
DVY
$20.8B
$555K ﹤0.01%
4,537
HIW icon
1109
Highwoods Properties
HIW
$3.5B
$553K ﹤0.01%
12,397
-3,243
-21% -$145K
AZPN
1110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$553K ﹤0.01%
3,638
-963
-21% -$146K
MZTI
1111
The Marzetti Company Common Stock
MZTI
$5.04B
$546K ﹤0.01%
+3,300
New +$546K
NVEI
1112
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$546K ﹤0.01%
+8,314
New +$546K
TRQ
1113
DELISTED
Turquoise Hill Resources Ltd
TRQ
$546K ﹤0.01%
33,280
+41
+0.1% +$673
HHH icon
1114
Howard Hughes
HHH
$4.84B
$543K ﹤0.01%
5,590
-1,359
-20% -$132K
SHAC
1115
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$539K ﹤0.01%
55,000
EPZM
1116
DELISTED
Epizyme, Inc
EPZM
$533K ﹤0.01%
+213,121
New +$533K
TMPM
1117
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$530K ﹤0.01%
54,130
FSS icon
1118
Federal Signal
FSS
$7.64B
$529K ﹤0.01%
+12,200
New +$529K
LXP icon
1119
LXP Industrial Trust
LXP
$2.72B
$526K ﹤0.01%
33,671
-8,006
-19% -$125K
KURA icon
1120
Kura Oncology
KURA
$711M
$519K ﹤0.01%
+37,088
New +$519K
CRH icon
1121
CRH
CRH
$76.1B
$518K ﹤0.01%
9,826
+2,275
+30% +$120K
BOAC
1122
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$515K ﹤0.01%
+52,597
New +$515K
XLC icon
1123
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$512K ﹤0.01%
+6,593
New +$512K
VIG icon
1124
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$510K ﹤0.01%
2,971
TIXT icon
1125
TELUS International
TIXT
$1.25B
$508K ﹤0.01%
15,376
+1,832
+14% +$60.5K