Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
Cap. Flow
+$5.38B
Cap. Flow %
10.02%
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111

Sector Composition

1 Financials 42.99%
2 Technology 13.7%
3 Communication Services 8.66%
4 Healthcare 5.96%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWN icon
1001
Northwest Natural Holdings
NWN
$1.73B
$69K ﹤0.01%
1,500
-1,500
-50% -$69K
BOKF icon
1002
BOK Financial
BOKF
$7.06B
$68K ﹤0.01%
986
+973
+7,485% +$67.1K
CBU icon
1003
Community Bank
CBU
$3.11B
$68K ﹤0.01%
+1,085
New +$68K
ISBC
1004
DELISTED
Investors Bancorp, Inc.
ISBC
$66K ﹤0.01%
+6,234
New +$66K
BIL icon
1005
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$65K ﹤0.01%
716
FFIN icon
1006
First Financial Bankshares
FFIN
$5.12B
$65K ﹤0.01%
1,801
+1,770
+5,710% +$63.9K
JE
1007
DELISTED
Just Energy Group Inc
JE
$64K ﹤0.01%
13,750
+12,423
+936% +$57.8K
ADEA icon
1008
Adeia
ADEA
$1.71B
$63K ﹤0.01%
11,340
BP icon
1009
BP
BP
$87.3B
$63K ﹤0.01%
3,098
BFAM icon
1010
Bright Horizons
BFAM
$6.45B
$62K ﹤0.01%
361
-25
-6% -$4.29K
SSL icon
1011
Sasol
SSL
$4.46B
$62K ﹤0.01%
7,000
GTE icon
1012
Gran Tierra Energy
GTE
$136M
$61K ﹤0.01%
16,485
-51
-0.3% -$189
HWC icon
1013
Hancock Whitney
HWC
$5.36B
$61K ﹤0.01%
+1,798
New +$61K
IBTX
1014
DELISTED
Independent Bank Group, Inc.
IBTX
$61K ﹤0.01%
+981
New +$61K
GRA
1015
DELISTED
W.R. Grace & Co.
GRA
$61K ﹤0.01%
1,120
+70
+7% +$3.81K
AZN icon
1016
AstraZeneca
AZN
$247B
$60K ﹤0.01%
1,200
-14,286
-92% -$714K
PPBI
1017
DELISTED
Pacific Premier Bancorp
PPBI
$60K ﹤0.01%
+1,910
New +$60K
EAF icon
1018
GrafTech
EAF
$261M
$59K ﹤0.01%
552
+48
+10% +$5.13K
UCB
1019
United Community Banks, Inc.
UCB
$3.94B
$59K ﹤0.01%
+2,059
New +$59K
CODI icon
1020
Compass Diversified
CODI
$527M
$58K ﹤0.01%
3,000
UMBF icon
1021
UMB Financial
UMBF
$9.16B
$58K ﹤0.01%
+838
New +$58K
LAC
1022
DELISTED
Lithium Americas Corp. Common Shares
LAC
$58K ﹤0.01%
4,642
+184
+4% +$2.3K
FULT icon
1023
Fulton Financial
FULT
$3.54B
$56K ﹤0.01%
+4,408
New +$56K
HOMB icon
1024
Home BancShares
HOMB
$5.89B
$56K ﹤0.01%
+2,894
New +$56K
RDS.A
1025
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K ﹤0.01%
1,572