Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
Cap. Flow
+$2.56B
Cap. Flow %
6.63%
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$145M
2
AMZN icon
Amazon
AMZN
+$145M
3
AAPL icon
Apple
AAPL
+$142M
4
RTX icon
RTX Corp
RTX
+$103M
5
V icon
Visa
V
+$81.4M

Sector Composition

1 Financials 40.73%
2 Technology 10.2%
3 Communication Services 8.3%
4 Healthcare 7.19%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLCO icon
851
Melco Resorts & Entertainment
MLCO
$3.8B
$252K ﹤0.01%
16,231
AUPH icon
852
Aurinia Pharmaceuticals
AUPH
$1.61B
$247K ﹤0.01%
15,210
+5,698
+60% +$92.5K
XHR
853
Xenia Hotels & Resorts
XHR
$1.38B
$247K ﹤0.01%
26,465
-3,512
-12% -$32.8K
DHC
854
Diversified Healthcare Trust
DHC
$1.05B
$246K ﹤0.01%
55,540
-7,791
-12% -$34.5K
LZB icon
855
La-Z-Boy
LZB
$1.43B
$244K ﹤0.01%
9,000
TRQ
856
DELISTED
Turquoise Hill Resources Ltd
TRQ
$244K ﹤0.01%
33,160
-30
-0.1% -$221
UL icon
857
Unilever
UL
$154B
$227K ﹤0.01%
4,120
+820
+25% +$45.2K
IJH icon
858
iShares Core S&P Mid-Cap ETF
IJH
$100B
$214K ﹤0.01%
5,990
EWC icon
859
iShares MSCI Canada ETF
EWC
$3.25B
$210K ﹤0.01%
8,100
VTI icon
860
Vanguard Total Stock Market ETF
VTI
$532B
$204K ﹤0.01%
1,300
APHA
861
DELISTED
Aphria Inc. Common Shares
APHA
$196K ﹤0.01%
45,800
-11,144
-20% -$47.7K
NGG icon
862
National Grid
NGG
$70.1B
$184K ﹤0.01%
3,362
+1,021
+44% +$55.9K
INDY icon
863
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$175K ﹤0.01%
+5,654
New +$175K
BF.A icon
864
Brown-Forman Class A
BF.A
$13.2B
$173K ﹤0.01%
3,000
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
$170K ﹤0.01%
+16,000
New +$170K
NWN icon
866
Northwest Natural Holdings
NWN
$1.7B
$168K ﹤0.01%
3,000
IEFA icon
867
iShares Core MSCI EAFE ETF
IEFA
$152B
$164K ﹤0.01%
2,852
-59
-2% -$3.39K
IJR icon
868
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$164K ﹤0.01%
2,400
SVM
869
Silvercorp Metals
SVM
$1.09B
$158K ﹤0.01%
29,669
-9,098
-23% -$48.5K
MMX
870
DELISTED
Maverix Metals Inc. Common Shares
MMX
$156K ﹤0.01%
35,035
+2
+0% +$9
MUX icon
871
McEwen Inc.
MUX
$742M
$147K ﹤0.01%
14,503
-754
-5% -$7.64K
IVR icon
872
Invesco Mortgage Capital
IVR
$515M
$145K ﹤0.01%
3,874
-405
-9% -$15.2K
OVV icon
873
Ovintiv
OVV
$11B
$144K ﹤0.01%
14,983
-1,185
-7% -$11.4K
SILV
874
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$139K ﹤0.01%
15,119
+4,605
+44% +$42.3K
BUD icon
875
AB InBev
BUD
$115B
$134K ﹤0.01%
2,700
-485
-15% -$24.1K