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
CLIM.U
1401
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-50,000
Closed -$500K
OEPWU
1402
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-77,400
Closed -$772K
ZWRKU
1403
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-100,000
Closed -$999K
NDACU
1404
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-30,400
Closed -$310K
ACII.U
1405
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-100,000
Closed -$1M
AUS.U
1406
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,400
Closed -$506K
ASZ.U
1407
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-100,400
Closed -$1.01M
FVT.U
1408
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-57,616
Closed -$577K
SMTS
1409
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$0 ﹤0.01%
+135
New –
CRHC.U
1410
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-41,000
Closed -$418K
SRSAU
1411
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-25,799
Closed -$279K
PMVC.U
1412
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-25,383
Closed -$259K
TMPMU
1413
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-31,130
Closed -$311K
TMX
1414
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,373
Closed -$352K
SLCRU
1415
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-47,349
Closed -$470K
ACH
1416
DELISTED
Alum Corp of China Limited
ACH
– –
-436
Closed -$5K
POLY
1417
DELISTED
Plantronics, Inc.
POLY
– –
-120
Closed -$5K
SLHG
1418
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$0 ﹤0.01%
+60
New –
GSV
1419
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
100
-16,366
-99% –
XPOA.U
1420
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-100
Closed -$1K
GSAQU
1421
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-100,000
Closed -$996K
GPL
1422
DELISTED
Great Panther Mining Limited
GPL
– –
-354
Closed -$3K
MIC
1423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-187
Closed -$6K
VGII.U
1424
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-400
Closed -$4K
GMBTU
1425
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-100,000
Closed -$1.01M
55 56
57
58 59