Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
Cap. Flow
-$166M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137

Sector Composition

1 Financials 43.13%
2 Technology 14.85%
3 Communication Services 8.52%
4 Energy 6.12%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRNG
1351
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
-100,000
Closed -$996K
CENH
1352
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
-56,428
Closed -$559K
PFPT
1353
DELISTED
Proofpoint, Inc.
PFPT
-62,000
Closed -$10.8M
MXIM
1354
DELISTED
Maxim Integrated Products
MXIM
-617,690
Closed -$65.1M
BPY
1355
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-453,855
Closed -$8.59M
ALXN
1356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-573,820
Closed -$105M
WORK
1357
DELISTED
Slack Technologies, Inc.
WORK
-2,148,153
Closed -$95.2M
NAV
1358
DELISTED
Navistar International
NAV
-600
Closed -$27K
ZOM
1359
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
20
MFGP
1360
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
68
ATAQ.U
1361
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
-25,000
Closed -$252K
SCAQU
1362
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
-100,000
Closed -$1M
ERUS
1363
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
9
+6
+200%
GRA
1364
DELISTED
W.R. Grace & Co.
GRA
-44
Closed -$3K
PLM
1365
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
11
-46
-81%
THER
1366
DELISTED
THERATECHNOLOGIES INC COM
THER
$0 ﹤0.01%
2
+1
+100%
EWW icon
1367
iShares MSCI Mexico ETF
EWW
$1.85B
$0 ﹤0.01%
+6
New
AGG icon
1368
iShares Core US Aggregate Bond ETF
AGG
$132B
-850,000
Closed -$98M
AIV
1369
Aimco
AIV
$1.1B
-25,325
Closed -$170K
AKBA icon
1370
Akebia Therapeutics
AKBA
$830M
-22
Closed
ANDE icon
1371
Andersons Inc
ANDE
$1.4B
-87
Closed -$3K
API
1372
Agora
API
$334M
-35
Closed -$1K
ARKF icon
1373
ARK Fintech Innovation ETF
ARKF
$1.35B
$0 ﹤0.01%
1
-4,409
-100%
ASM
1374
Avino Silver & Gold Mines
ASM
$627M
$0 ﹤0.01%
204
+161
+374%
AVNT icon
1375
Avient
AVNT
$3.47B
-33
Closed -$2K