Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
Cap. Flow
+$2.95B
Cap. Flow %
10.73%
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66

Sector Composition

1 Financials 62.08%
2 Energy 10.02%
3 Materials 6.08%
4 Industrials 4.46%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMQ
1026
Trilogy Metals
TMQ
$327M
$0 ﹤0.01%
150
-672
-82%
TRMK icon
1027
Trustmark
TRMK
$2.44B
$0 ﹤0.01%
7
TRST icon
1028
Trustco Bank Corp NY
TRST
$745M
-10
Closed
TRX icon
1029
TRX Gold Corp
TRX
$129M
-420
Closed
UNG icon
1030
United States Natural Gas Fund
UNG
$626M
0
VNQ icon
1031
Vanguard Real Estate ETF
VNQ
$34.5B
-650,000
Closed -$57.6M
VOO icon
1032
Vanguard S&P 500 ETF
VOO
$730B
-6,989
Closed -$1.34M
WSBC icon
1033
WesBanco
WSBC
$3.08B
-8
Closed
WT icon
1034
WisdomTree
WT
$2B
$0 ﹤0.01%
+13
New
X
1035
DELISTED
US Steel
X
-32
Closed -$1K
XLF icon
1036
Financial Select Sector SPDR Fund
XLF
$53.2B
-10,024
Closed -$202K
XLV icon
1037
Health Care Select Sector SPDR Fund
XLV
$34B
-4,066
Closed -$293K
XPL icon
1038
Solitario Resources
XPL
$75M
$0 ﹤0.01%
224
+174
+348%
CSCI
1039
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
GRCE
1040
Grace Therapeutics, Inc. Common Stock
GRCE
$44.8M
$0 ﹤0.01%
1
-12
-92%
AUMN
1041
DELISTED
Golden Minerals Company
AUMN
-10
Closed
VBIV
1042
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
1
-2
-67%
NEPT
1043
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
AVTA
1044
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
18
APTO
1045
DELISTED
Aptose Biosciences, Inc.
APTO
0
NVCN
1046
DELISTED
Neovasc Inc.
NVCN
0
TMX
1047
DELISTED
Terminix Global Holdings, Inc.
TMX
0
AXU
1048
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
+3
New
GPL
1049
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+10
New
ANAT
1050
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+1
New