Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
Cap. Flow
+$70.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135

Sector Composition

1 Financials 51.45%
2 Technology 8.57%
3 Communication Services 6.36%
4 Healthcare 6.21%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGG icon
876
National Grid
NGG
$70.3B
$81K ﹤0.01%
1,737
JPST icon
877
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$80K ﹤0.01%
+1,600
New +$80K
NOK icon
878
Nokia
NOK
$24.8B
$79K ﹤0.01%
14,160
-3,539
-20% -$19.7K
TRS icon
879
TriMas Corp
TRS
$1.6B
$77K ﹤0.01%
2,544
+1,266
+99% +$38.3K
RPM icon
880
RPM International
RPM
$16.1B
$74K ﹤0.01%
1,144
-225,000
-99% -$14.6M
XLB icon
881
Materials Select Sector SPDR Fund
XLB
$5.54B
$74K ﹤0.01%
1,271
OZK icon
882
Bank OZK
OZK
$5.77B
$73K ﹤0.01%
1,930
BPT
883
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$69K ﹤0.01%
2,000
BLDP
884
Ballard Power Systems
BLDP
$661M
$67K ﹤0.01%
15,757
-1,284
-8% -$5.46K
SNY icon
885
Sanofi
SNY
$114B
$60K ﹤0.01%
1,343
-310
-19% -$13.9K
TM icon
886
Toyota
TM
$259B
$57K ﹤0.01%
456
-114
-20% -$14.3K
RXI icon
887
iShares Global Consumer Discretionary ETF
RXI
$280M
$55K ﹤0.01%
457
+448
+4,978% +$53.9K
SVM
888
Silvercorp Metals
SVM
$1.13B
$54K ﹤0.01%
22,166
-20,758
-48% -$50.6K
LPX icon
889
Louisiana-Pacific
LPX
$6.54B
$53K ﹤0.01%
2,000
MINT icon
890
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$51K ﹤0.01%
+500
New +$51K
MUX icon
891
McEwen Inc.
MUX
$730M
$51K ﹤0.01%
2,590
-531
-17% -$10.5K
GSY icon
892
Invesco Ultra Short Duration ETF
GSY
$2.95B
$50K ﹤0.01%
+1,000
New +$50K
ABB
893
DELISTED
ABB Ltd.
ABB
$49K ﹤0.01%
2,053
-497
-19% -$11.9K
CRON
894
Cronos Group
CRON
$992M
$48K ﹤0.01%
4,300
+4,208
+4,574% +$47K
FTSL icon
895
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$44K ﹤0.01%
923
-630
-41% -$30K
DKS icon
896
Dick's Sporting Goods
DKS
$20B
$41K ﹤0.01%
1,150
+30
+3% +$1.07K
RIO icon
897
Rio Tinto
RIO
$103B
$41K ﹤0.01%
800
-827
-51% -$42.4K
SAN icon
898
Banco Santander
SAN
$149B
$40K ﹤0.01%
8,406
IYW icon
899
iShares US Technology ETF
IYW
$24B
$39K ﹤0.01%
800
XLP icon
900
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$39K ﹤0.01%
720