Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
-$329M
Cap. Flow
-$1.37B
Cap. Flow %
-9.22%
Top 10 Hldgs %
61.59%
Holding
1,126
New
210
Increased
117
Reduced
629
Closed
69

Sector Composition

1 Financials 55.04%
2 Energy 13.42%
3 Materials 7.12%
4 Communication Services 6.5%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONIT
826
Onity Group Inc.
ONIT
$352M
$32K ﹤0.01%
867
MUR icon
827
Murphy Oil
MUR
$3.72B
$31K ﹤0.01%
1,231
-3,726
-75% -$93.8K
OGE icon
828
OGE Energy
OGE
$8.85B
$31K ﹤0.01%
+1,096
New +$31K
RNR icon
829
RenaissanceRe
RNR
$11.2B
$31K ﹤0.01%
+260
New +$31K
XBI icon
830
SPDR S&P Biotech ETF
XBI
$5.42B
$31K ﹤0.01%
600
XLB icon
831
Materials Select Sector SPDR Fund
XLB
$5.44B
$31K ﹤0.01%
699
-1,140
-62% -$50.6K
PDCO
832
DELISTED
Patterson Companies, Inc.
PDCO
$31K ﹤0.01%
657
-1,904
-74% -$89.8K
PSG
833
DELISTED
Performance Sports Group Ltd.
PSG
$31K ﹤0.01%
9,489
+144
+2% +$470
WRB icon
834
W.R. Berkley
WRB
$27.4B
$30K ﹤0.01%
+1,826
New +$30K
AXS icon
835
AXIS Capital
AXS
$7.59B
$29K ﹤0.01%
+529
New +$29K
HOUS icon
836
Anywhere Real Estate
HOUS
$699M
$29K ﹤0.01%
+805
New +$29K
JLL icon
837
Jones Lang LaSalle
JLL
$14.6B
$29K ﹤0.01%
+247
New +$29K
ALKS icon
838
Alkermes
ALKS
$4.45B
$28K ﹤0.01%
+823
New +$28K
BPT
839
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$28K ﹤0.01%
2,000
PWR icon
840
Quanta Services
PWR
$58.1B
$28K ﹤0.01%
1,251
-3,646
-74% -$81.6K
UTHR icon
841
United Therapeutics
UTHR
$17.9B
$28K ﹤0.01%
250
+237
+1,823% +$26.5K
XLU icon
842
Utilities Select Sector SPDR Fund
XLU
$21B
$28K ﹤0.01%
566
+540
+2,077% +$26.7K
TLP
843
DELISTED
Transmontaigne
TLP
$28K ﹤0.01%
+751
New +$28K
CPN
844
DELISTED
Calpine Corporation
CPN
$28K ﹤0.01%
+1,860
New +$28K
GRA
845
DELISTED
W.R. Grace & Co.
GRA
$28K ﹤0.01%
+388
New +$28K
AN icon
846
AutoNation
AN
$8.42B
$27K ﹤0.01%
575
-1,765
-75% -$82.9K
IONS icon
847
Ionis Pharmaceuticals
IONS
$10.2B
$27K ﹤0.01%
+659
New +$27K
TDC icon
848
Teradata
TDC
$1.99B
$27K ﹤0.01%
1,029
-3,048
-75% -$80K
XLP icon
849
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$27K ﹤0.01%
510
-380
-43% -$20.1K
LPT
850
DELISTED
Liberty Property Trust
LPT
$27K ﹤0.01%
+811
New +$27K