Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
Cap. Flow
+$24.1B
Cap. Flow %
99.99%
Top 10 Hldgs %
56.87%
Holding
648
New
642
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.58%
2 Energy 15.6%
3 Communication Services 11.43%
4 Consumer Discretionary 9.48%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
301
Annaly Capital Management
NLY
$14.3B
$359K ﹤0.01%
+7,125
New +$359K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$100B
$358K ﹤0.01%
+15,465
New +$358K
BUD icon
303
AB InBev
BUD
$116B
$357K ﹤0.01%
+3,940
New +$357K
AAXJ icon
304
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$356K ﹤0.01%
+6,485
New +$356K
ADM icon
305
Archer Daniels Midland
ADM
$29.9B
$346K ﹤0.01%
+10,178
New +$346K
EXK
306
Endeavour Silver
EXK
$1.71B
$338K ﹤0.01%
+97,503
New +$338K
NEM icon
307
Newmont
NEM
$83.4B
$332K ﹤0.01%
+11,058
New +$332K
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
$328K ﹤0.01%
+15,500
New +$328K
META icon
309
Meta Platforms (Facebook)
META
$1.92T
$323K ﹤0.01%
+13,000
New +$323K
WOOF
310
DELISTED
VCA Inc.
WOOF
$323K ﹤0.01%
+12,325
New +$323K
FSM icon
311
Fortuna Silver Mines
FSM
$2.38B
$322K ﹤0.01%
+96,600
New +$322K
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
$320K ﹤0.01%
+9,606
New +$320K
BP icon
313
BP
BP
$87.8B
$316K ﹤0.01%
+9,235
New +$316K
ATCO
314
DELISTED
Atlas Corp.
ATCO
$312K ﹤0.01%
+15,000
New +$312K
NVO icon
315
Novo Nordisk
NVO
$241B
$311K ﹤0.01%
+20,000
New +$311K
IFF icon
316
International Flavors & Fragrances
IFF
$16.7B
$308K ﹤0.01%
+4,090
New +$308K
PSX icon
317
Phillips 66
PSX
$53.5B
$306K ﹤0.01%
+5,173
New +$306K
SSL icon
318
Sasol
SSL
$4.38B
$304K ﹤0.01%
+7,000
New +$304K
HPQ icon
319
HP
HPQ
$27.1B
$303K ﹤0.01%
+26,836
New +$303K
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$15.7B
$299K ﹤0.01%
+6,641
New +$299K
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$297K ﹤0.01%
+7,538
New +$297K
REG icon
322
Regency Centers
REG
$13.1B
$296K ﹤0.01%
+5,800
New +$296K
GII icon
323
SPDR S&P Global Infrastructure ETF
GII
$589M
$294K ﹤0.01%
+7,200
New +$294K
MLCO icon
324
Melco Resorts & Entertainment
MLCO
$3.77B
$292K ﹤0.01%
+13,000
New +$292K
LSG
325
DELISTED
LAKE SHORE GOLD CORP
LSG
$291K ﹤0.01%
+956,500
New +$291K