Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
Cap. Flow
-$3.55B
Cap. Flow %
-12.36%
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90

Sector Composition

1 Financials 60.28%
2 Technology 6.22%
3 Communication Services 5.82%
4 Energy 5.36%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPIX icon
1026
ESSA Pharma
EPIX
$11.4M
$0 ﹤0.01%
20
EPR icon
1027
EPR Properties
EPR
$4.05B
-13
Closed -$1K
EXK
1028
Endeavour Silver
EXK
$1.71B
$0 ﹤0.01%
93
+92
+9,200%
FENC icon
1029
Fennec Pharmaceuticals
FENC
$251M
$0 ﹤0.01%
+6
New
GAU
1030
Galiano Gold
GAU
$662M
$0 ﹤0.01%
400
-38,589
-99%
GDDY icon
1031
GoDaddy
GDDY
$20.5B
-13,000
Closed -$551K
GLP icon
1032
Global Partners
GLP
$1.76B
$0 ﹤0.01%
17
-1,405
-99%
GPRE icon
1033
Green Plains
GPRE
$662M
-4
Closed
HAIN icon
1034
Hain Celestial
HAIN
$172M
-350,000
Closed -$13.6M
HLX icon
1035
Helix Energy Solutions
HLX
$914M
-95
Closed -$1K
HMY icon
1036
Harmony Gold Mining
HMY
$9.16B
-480
Closed -$1K
HUBB icon
1037
Hubbell
HUBB
$23.2B
-6
Closed -$1K
INDA icon
1038
iShares MSCI India ETF
INDA
$9.3B
$0 ﹤0.01%
10,000
IYR icon
1039
iShares US Real Estate ETF
IYR
$3.61B
-119,000
Closed -$9.49M
JBGS
1040
JBG SMITH
JBGS
$1.42B
$0 ﹤0.01%
+5
New
KOS icon
1041
Kosmos Energy
KOS
$775M
-135
Closed -$1K
KRE icon
1042
SPDR S&P Regional Banking ETF
KRE
$4.23B
-30,000
Closed -$1.65M
LAZ icon
1043
Lazard
LAZ
$5.3B
0
MLCO icon
1044
Melco Resorts & Entertainment
MLCO
$3.75B
-15,000
Closed -$337K
MMLP icon
1045
Martin Midstream Partners
MMLP
$128M
$0 ﹤0.01%
18
-1,804
-99%
NAK
1046
Northern Dynasty Minerals
NAK
$450M
$0 ﹤0.01%
17
+14
+467%
NBR icon
1047
Nabors Industries
NBR
$570M
-3
Closed -$1K
NDSN icon
1048
Nordson
NDSN
$12.7B
-3,485
Closed -$423K
NOA
1049
North American Construction
NOA
$393M
-30
Closed
OPK icon
1050
Opko Health
OPK
$1.12B
$0 ﹤0.01%
26