Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
Cap. Flow
+$5.38B
Cap. Flow %
9.72%
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114

Sector Composition

1 Financials 40.05%
2 Technology 11.84%
3 Healthcare 9.3%
4 Communication Services 8.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSM icon
776
Fortuna Silver Mines
FSM
$2.59B
$328K ﹤0.01%
80,342
+18,900
+31% +$77.2K
RDS.A
777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K ﹤0.01%
5,322
-505
-9% -$29.8K
TRS icon
778
TriMas Corp
TRS
$1.59B
$304K ﹤0.01%
9,670
+2,170
+29% +$68.2K
HXL icon
779
Hexcel
HXL
$4.98B
$295K ﹤0.01%
4,025
-480
-11% -$35.2K
NWN icon
780
Northwest Natural Holdings
NWN
$1.73B
$295K ﹤0.01%
4,000
-31
-0.8% -$2.29K
LZB icon
781
La-Z-Boy
LZB
$1.44B
$283K ﹤0.01%
9,000
ONC
782
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$282K ﹤0.01%
1,700
VEU icon
783
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$281K ﹤0.01%
5,230
SRG
784
Seritage Growth Properties
SRG
$247M
$280K ﹤0.01%
7,000
TAK icon
785
Takeda Pharmaceutical
TAK
$48.4B
$276K ﹤0.01%
14,005
+2,000
+17% +$39.4K
BABA icon
786
Alibaba
BABA
$371B
$271K ﹤0.01%
1,280
-220
-15% -$46.6K
RGLD icon
787
Royal Gold
RGLD
$12.5B
$271K ﹤0.01%
2,214
INFO
788
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K ﹤0.01%
3,284
IJH icon
789
iShares Core S&P Mid-Cap ETF
IJH
$102B
$246K ﹤0.01%
5,990
TRQ
790
DELISTED
Turquoise Hill Resources Ltd
TRQ
$243K ﹤0.01%
33,160
-11,880
-26% -$87.1K
EWC icon
791
iShares MSCI Canada ETF
EWC
$3.28B
$242K ﹤0.01%
8,100
KAR icon
792
Openlane
KAR
$3.15B
$223K ﹤0.01%
10,226
+2,280
+29% +$49.7K
OZK icon
793
Bank OZK
OZK
$5.91B
$222K ﹤0.01%
7,286
+52
+0.7% +$1.58K
TLT icon
794
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$221K ﹤0.01%
+1,630
New +$221K
VTI icon
795
Vanguard Total Stock Market ETF
VTI
$537B
$213K ﹤0.01%
1,300
GRA
796
DELISTED
W.R. Grace & Co.
GRA
$202K ﹤0.01%
2,900
+1,250
+76% +$87.1K
IJR icon
797
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$201K ﹤0.01%
2,400
XLC icon
798
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$194K ﹤0.01%
+3,627
New +$194K
PDS
799
Precision Drilling
PDS
$756M
$193K ﹤0.01%
6,907
-4,973
-42% -$139K
DOC icon
800
Healthpeak Properties
DOC
$12.6B
$191K ﹤0.01%
5,552
-396,716
-99% -$13.6M