Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDN icon
1026
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$4.46K ﹤0.01%
+141
New +$4.46K
PRFZ icon
1027
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.33K ﹤0.01%
+80
New +$3.33K
XLB icon
1028
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.36K ﹤0.01%
28
-2
-7% -$168
GBBKR
1029
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.6K ﹤0.01%
+26,579
New +$1.6K
XLI icon
1030
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.45K ﹤0.01%
11
-24
-69% -$3.16K
AAL icon
1031
American Airlines Group
AAL
$8.43B
$1.2K ﹤0.01%
69
-867,470
-100% -$15.1M
IGV icon
1032
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.1K ﹤0.01%
11
-16
-59% -$1.6K
GAME icon
1033
GameSquare
GAME
$74.2M
$973 ﹤0.01%
+778
New +$973
DVY icon
1034
iShares Select Dividend ETF
DVY
$20.6B
$656 ﹤0.01%
+5
New +$656
UEC icon
1035
Uranium Energy
UEC
$5.69B
$582 ﹤0.01%
+87
New +$582
XLV icon
1036
Health Care Select Sector SPDR Fund
XLV
$33.9B
$550 ﹤0.01%
+4
New +$550
SHAK icon
1037
Shake Shack
SHAK
$3.9B
$531 ﹤0.01%
4
+3
+300% +$398
ITB icon
1038
iShares US Home Construction ETF
ITB
$3.22B
$517 ﹤0.01%
5
KWEB icon
1039
KraneShares CSI China Internet ETF
KWEB
$8.84B
$491 ﹤0.01%
17
+9
+113% +$260
LLYVK icon
1040
Liberty Live Group Series C
LLYVK
$9.2B
$476 ﹤0.01%
7
RBRK icon
1041
Rubrik
RBRK
$16.4B
$458 ﹤0.01%
+7
New +$458
FXI icon
1042
iShares China Large-Cap ETF
FXI
$6.79B
$441 ﹤0.01%
14
-100,264
-100% -$3.16M
VFC icon
1043
VF Corp
VFC
$5.85B
$437 ﹤0.01%
+20
New +$437
MLCO icon
1044
Melco Resorts & Entertainment
MLCO
$3.81B
$405 ﹤0.01%
+70
New +$405
EWY icon
1045
iShares MSCI South Korea ETF
EWY
$5.38B
$356 ﹤0.01%
7
EWD icon
1046
iShares MSCI Sweden ETF
EWD
$325M
$336 ﹤0.01%
9
XNET
1047
Xunlei
XNET
$455M
$288 ﹤0.01%
+145
New +$288
EWW icon
1048
iShares MSCI Mexico ETF
EWW
$1.87B
$281 ﹤0.01%
6
EWT icon
1049
iShares MSCI Taiwan ETF
EWT
$6.5B
$259 ﹤0.01%
5
DOCN icon
1050
DigitalOcean
DOCN
$3.17B
$241 ﹤0.01%
+7
New +$241