Toronto Dominion Bank · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Global Equity Fund AQR Funds | — | $162.5K | 0.03% | 1,740 NS | $533.24M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $159.4K | 0.23% | 1,706 NS | $70.60M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $158.8K | 0.07% | 1,700 NS | $225.31M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $103.2K | 0.18% | 1,105 NS | $58.49M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $97.8K | 0.19% | 1,048 NS | $51.80M | FIGI |
| Banking Fund Rydex Series Funds | — | $94.7K | 1.34% | 1,015 NS | $7.05M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $82.5K | 0.11% | 883 NS | $76.69M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $78.8K | 0.04% | 844 NS | $205.91M | FIGI |
| Banking Fund Rydex Variable Trust | — | $77.4K | 1.34% | 829 NS | $5.76M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $76.1K | 0.40% | 815 NS | $19.13M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $62.0K | 0.01% | 664 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $61.5K | 0.02% | 659 NS | $397.77M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $57.6K | 0.00% | 617 NS | $1.19B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $55.2K | 0.66% | 592 NS | $8.37M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $48.8K | 0.23% | 523 NS | $21.36M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $48.8K | 0.66% | 523 NS | $7.39M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $39.7K | 0.03% | 425 NS | $146.65M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $16.3K | 0.01% | 174 NS | $287.79M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $15.2K | 0.05% | 163 NS | $28.51M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $12.8K | 0.00% | 137 NS | $442.29M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $9.8K | 1.50% | 105 NS | $654.4K | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.5K | 0.00% | 80 NS | $774.88M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.75M | -0.10% | -40,200 NS | $3.61B | FIGI |