Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
Cap. Flow
-$1.17B
Cap. Flow %
-7.26%
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72

Sector Composition

1 Financials 48.95%
2 Energy 11.72%
3 Healthcare 9.12%
4 Communication Services 8.15%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQT icon
701
EQT Corp
EQT
$31.9B
$109K ﹤0.01%
3,097
-4,624
-60% -$163K
RGLD icon
702
Royal Gold
RGLD
$12.3B
$109K ﹤0.01%
2,314
-7
-0.3% -$330
POST icon
703
Post Holdings
POST
$5.69B
$107K ﹤0.01%
2,750
-382
-12% -$14.9K
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
$107K ﹤0.01%
1,044
-1,540
-60% -$158K
OI icon
705
O-I Glass
OI
$1.95B
$106K ﹤0.01%
5,119
+670
+15% +$13.9K
PRAA icon
706
PRA Group
PRAA
$653M
$106K ﹤0.01%
1,995
FDP icon
707
Fresh Del Monte Produce
FDP
$1.7B
$103K ﹤0.01%
2,600
-175
-6% -$6.93K
CTRA icon
708
Coterra Energy
CTRA
$18.6B
$100K ﹤0.01%
4,577
-6,835
-60% -$149K
REM icon
709
iShares Mortgage Real Estate ETF
REM
$615M
$100K ﹤0.01%
2,500
KS
710
DELISTED
KapStone Paper and Pack Corp.
KS
$100K ﹤0.01%
6,000
IXJ icon
711
iShares Global Healthcare ETF
IXJ
$3.83B
$99K ﹤0.01%
2,000
CRHM
712
DELISTED
CRH Medical Corporation
CRHM
$96K ﹤0.01%
+30,000
New +$96K
BP icon
713
BP
BP
$89.5B
$95K ﹤0.01%
3,682
DINO icon
714
HF Sinclair
DINO
$9.57B
$94K ﹤0.01%
1,924
SVU
715
DELISTED
SUPERVALU Inc.
SVU
$94K ﹤0.01%
1,857
BSV icon
716
Vanguard Short-Term Bond ETF
BSV
$38.5B
$91K ﹤0.01%
1,130
NWG icon
717
NatWest
NWG
$57.6B
$91K ﹤0.01%
8,819
TRN icon
718
Trinity Industries
TRN
$2.28B
$91K ﹤0.01%
5,556
MUX icon
719
McEwen Inc.
MUX
$742M
$89K ﹤0.01%
10,107
+3
+0% +$26
URBN icon
720
Urban Outfitters
URBN
$6.33B
$89K ﹤0.01%
3,019
+332
+12% +$9.79K
ONIT
721
Onity Group Inc.
ONIT
$352M
$88K ﹤0.01%
867
AAXJ icon
722
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$87K ﹤0.01%
1,650
TM icon
723
Toyota
TM
$257B
$87K ﹤0.01%
740
PPP
724
DELISTED
Primero Mining Corp
PPP
$87K ﹤0.01%
37,514
+22
+0.1% +$51
DCI icon
725
Donaldson
DCI
$9.34B
$84K ﹤0.01%
2,977