Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
Cap. Flow
-$6.13B
Cap. Flow %
-20.46%
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89

Sector Composition

1 Financials 53.78%
2 Technology 7.58%
3 Energy 7.21%
4 Communication Services 5.78%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMSF icon
1026
AMERISAFE
AMSF
$861M
-8
Closed -$1K
AMX icon
1027
America Movil
AMX
$59.6B
-12
Closed
ASM
1028
Avino Silver & Gold Mines
ASM
$617M
$0 ﹤0.01%
+80
New
ASX icon
1029
ASE Group
ASX
$24.7B
-14
Closed
AVNS icon
1030
Avanos Medical
AVNS
$571M
-1
Closed
BLDP
1031
Ballard Power Systems
BLDP
$574M
-93
Closed
BOH icon
1032
Bank of Hawaii
BOH
$2.69B
-1
Closed
CENX icon
1033
Century Aluminum
CENX
$2.05B
-688
Closed -$9K
CHT icon
1034
Chunghwa Telecom
CHT
$34.5B
-22
Closed -$1K
CSTM icon
1035
Constellium
CSTM
$1.9B
-1,331
Closed -$9K
CVEO icon
1036
Civeo
CVEO
$288M
$0 ﹤0.01%
17
CWST icon
1037
Casella Waste Systems
CWST
$5.88B
-64,677
Closed -$913K
DIA icon
1038
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
-120
Closed -$25K
DWAS icon
1039
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
-150
Closed -$6K
EC icon
1040
Ecopetrol
EC
$19B
$0 ﹤0.01%
5
EELV icon
1041
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
-66
Closed -$2K
EFAV icon
1042
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
-8,700
Closed -$574K
EPC icon
1043
Edgewell Personal Care
EPC
$1.03B
-634
Closed -$46K
EPIX icon
1044
ESSA Pharma
EPIX
$11M
$0 ﹤0.01%
20
+17
+567%
EXK
1045
Endeavour Silver
EXK
$1.74B
$0 ﹤0.01%
+1
New
EZA icon
1046
iShares MSCI South Africa ETF
EZA
$434M
-15
Closed -$1K
GBDC icon
1047
Golub Capital BDC
GBDC
$3.92B
-357,350
Closed -$6.96M
GMF icon
1048
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
-110
Closed -$9K
GOOS
1049
Canada Goose Holdings
GOOS
$1.46B
-24
Closed
GPRE icon
1050
Green Plains
GPRE
$650M
$0 ﹤0.01%
+4
New