Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
Cap. Flow
+$2.07B
Cap. Flow %
6.47%
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87

Sector Composition

1 Financials 62.19%
2 Energy 9.2%
3 Industrials 4.68%
4 Communication Services 4.66%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
1001
Summit Hotel Properties
INN
$612M
$1K ﹤0.01%
+58
New +$1K
KRG icon
1002
Kite Realty
KRG
$5.01B
$1K ﹤0.01%
+31
New +$1K
MATV icon
1003
Mativ Holdings
MATV
$664M
$1K ﹤0.01%
+29
New +$1K
PEO
1004
Adams Natural Resources Fund
PEO
$579M
$1K ﹤0.01%
74
+2
+3% +$27
SUP
1005
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+43
New +$1K
SVC
1006
Service Properties Trust
SVC
$476M
$1K ﹤0.01%
+35
New +$1K
TCRT icon
1007
Alaunos Therapeutics
TCRT
$5.01M
$1K ﹤0.01%
1
TCX icon
1008
Tucows
TCX
$199M
$1K ﹤0.01%
+41
New +$1K
TMQ
1009
Trilogy Metals
TMQ
$314M
$1K ﹤0.01%
2,161
+2,011
+1,341% +$931
UUUU icon
1010
Energy Fuels
UUUU
$3.07B
$1K ﹤0.01%
1,047
+118
+13% +$113
WBS icon
1011
Webster Financial
WBS
$10.2B
$1K ﹤0.01%
+14
New +$1K
WPRT
1012
Westport Fuel Systems
WPRT
$40.8M
$1K ﹤0.01%
58
-2
-3% -$34
XLU icon
1013
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1K ﹤0.01%
26
HAYN
1014
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+29
New +$1K
NATI
1015
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+33
New +$1K
CRHM
1016
DELISTED
CRH Medical Corporation
CRHM
$1K ﹤0.01%
148
+56
+61% +$378
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
35
IPHS
1018
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+23
New +$1K
CPL
1019
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
+40
New +$1K
EGI
1020
DELISTED
Entre Resources Ltd. Common Shares
EGI
$1K ﹤0.01%
2,339
+2,248
+2,470% +$961
HF
1021
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
+29
New +$1K
BKMU
1022
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
+73
New +$1K
HSNI
1023
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+28
New +$1K
LDR
1024
DELISTED
Landauer Inc
LDR
$1K ﹤0.01%
+28
New +$1K
UBA
1025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+41
New +$1K