Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBNK
976
VersaBank
VBNK
$386M
$32K ﹤0.01%
4,206
-40
-0.9% -$304
FLR icon
977
Fluor
FLR
$6.63B
$30K ﹤0.01%
1,004
+4
+0.4% +$120
NWG icon
978
NatWest
NWG
$58.2B
$30K ﹤0.01%
4,969
EGY icon
979
Vaalco Energy
EGY
$423M
$29K ﹤0.01%
7,613
XLI icon
980
Industrial Select Sector SPDR Fund
XLI
$23.3B
$29K ﹤0.01%
+267
New +$29K
LCII icon
981
LCI Industries
LCII
$2.45B
$28K ﹤0.01%
222
-10
-4% -$1.26K
GLDG
982
GoldMining Inc
GLDG
$229M
$27K ﹤0.01%
30,000
-1,600
-5% -$1.44K
MUR icon
983
Murphy Oil
MUR
$3.7B
$27K ﹤0.01%
700
OZK icon
984
Bank OZK
OZK
$5.94B
$27K ﹤0.01%
685
-55
-7% -$2.17K
EPD icon
985
Enterprise Products Partners
EPD
$69.2B
$26K ﹤0.01%
1,000
RIO icon
986
Rio Tinto
RIO
$101B
$26K ﹤0.01%
400
-382
-49% -$24.8K
TEVA icon
987
Teva Pharmaceuticals
TEVA
$22.7B
$26K ﹤0.01%
3,347
-607
-15% -$4.72K
ASTLW icon
988
Algoma Steel Group Warrant
ASTLW
$4.84M
$25K ﹤0.01%
20,000
GAN
989
DELISTED
GAN Ltd
GAN
$25K ﹤0.01%
15,000
NEWP
990
New Pacific Metals
NEWP
$360M
$25K ﹤0.01%
11,518
+4,612
+67% +$10K
TM icon
991
Toyota
TM
$255B
$25K ﹤0.01%
156
-1
-0.6% -$160
GWRE icon
992
Guidewire Software
GWRE
$21.2B
$23K ﹤0.01%
300
-547
-65% -$41.9K
NWN icon
993
Northwest Natural Holdings
NWN
$1.73B
$22K ﹤0.01%
500
SPPP
994
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$22K ﹤0.01%
2,024
-225
-10% -$2.45K
ONC
995
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
$22K ﹤0.01%
125
BIDU icon
996
Baidu
BIDU
$39.2B
$21K ﹤0.01%
152
+10
+7% +$1.38K
GSBD icon
997
Goldman Sachs BDC
GSBD
$1.29B
$21K ﹤0.01%
1,500
AMLP icon
998
Alerian MLP ETF
AMLP
$10.5B
$20K ﹤0.01%
500
GSY icon
999
Invesco Ultra Short Duration ETF
GSY
$3.03B
$20K ﹤0.01%
404
JWN
1000
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
1,000
-42
-4% -$840