Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.6%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$64.4B
AUM Growth
+$7.92B
Cap. Flow
+$2.46B
Cap. Flow %
3.82%
Top 10 Hldgs %
47.01%
Holding
1,663
New
190
Increased
599
Reduced
447
Closed
244

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$864M
2
MSFT icon
Microsoft
MSFT
+$517M
3
AMZN icon
Amazon
AMZN
+$360M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$236M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$584M
2
INTC icon
Intel
INTC
+$250M
3
BNS icon
Scotiabank
BNS
+$205M
4
LIN icon
Linde
LIN
+$170M
5
AAPL icon
Apple
AAPL
+$145M

Sector Composition

1 Financials 43.71%
2 Technology 14.35%
3 Communication Services 8.32%
4 Consumer Discretionary 5.66%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTER
1351
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1
Closed –
CSTA.U
1352
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-18,397
Closed -$182K
FTCH
1353
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000,000
Closed -$53M
FRXB.U
1354
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-800
Closed -$8K
TBCPU
1355
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-25,000
Closed -$247K
FSRXU
1356
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-50,000
Closed -$498K
APGB.U
1357
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-215,500
Closed -$2.15M
PRPC.U
1358
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-75,000
Closed -$749K
AAC.U
1359
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-50,000
Closed -$500K
MDNA
1360
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-111
Closed –
AKU
1361
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$0 ﹤0.01%
+8
New –
ADERU
1362
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-100,000
Closed -$1M
DRTT
1363
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-802
Closed -$2K
FACT.U
1364
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-250,400
Closed -$2.5M
BLU
1365
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
92
-8,408
-99% –
MGI
1366
DELISTED
MoneyGram International, Inc. New
MGI
– –
-480
Closed -$3K
PNTM.U
1367
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-100,000
Closed -$990K
IMV
1368
DELISTED
IMV Inc. Common Shares
IMV
– –
-400
Closed -$13K
IBA
1369
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-86
Closed -$3K
DHHCU
1370
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-50,000
Closed -$495K
AIMC
1371
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
+3
New –
QTT
1372
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$0 ﹤0.01%
23
– –
LEGAU
1373
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-700
Closed -$7K
ESM.U
1374
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-400
Closed -$4K
FRSGU
1375
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-800
Closed -$8K
53 54
55
56 57