Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
Cap. Flow
+$7.03B
Cap. Flow %
31.45%
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127

Sector Composition

1 Financials 66.16%
2 Energy 9.89%
3 Materials 6.21%
4 Communication Services 4.17%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVEO icon
1051
Civeo
CVEO
$294M
$0 ﹤0.01%
17
CWT icon
1052
California Water Service
CWT
$2.76B
-25
Closed -$1K
DNOW icon
1053
DNOW Inc
DNOW
$1.66B
-14
Closed
EPIX icon
1054
ESSA Pharma
EPIX
$11.4M
-4
Closed
ETN icon
1055
Eaton
ETN
$136B
-3,531
Closed -$221K
FLEX icon
1056
Flex
FLEX
$20.9B
-4,050
Closed -$37K
FSP
1057
Franklin Street Properties
FSP
$175M
$0 ﹤0.01%
+11
New
FUL icon
1058
H.B. Fuller
FUL
$3.39B
-10
Closed
FWONA icon
1059
Liberty Media Series A
FWONA
$23.1B
-750
Closed -$19K
FWONK icon
1060
Liberty Media Series C
FWONK
$25.4B
-1,551
Closed -$42K
GGG icon
1061
Graco
GGG
$14.2B
-6,300
Closed -$176K
GHC icon
1062
Graham Holdings Company
GHC
$4.97B
-80
Closed -$38K
GME icon
1063
GameStop
GME
$10.6B
-3,216
Closed -$26K
GRMN icon
1064
Garmin
GRMN
$46.1B
-903
Closed -$36K
HMC icon
1065
Honda
HMC
$45.2B
-310
Closed -$8K
HRI icon
1066
Herc Holdings
HRI
$4.59B
-691
Closed -$22K
IAU icon
1067
iShares Gold Trust
IAU
$53.3B
$0 ﹤0.01%
+13
New
IDLV icon
1068
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
-5,495
Closed -$164K
ITOT icon
1069
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
-260
Closed -$12K
IYJ icon
1070
iShares US Industrials ETF
IYJ
$1.71B
-6,310
Closed -$337K
JAZZ icon
1071
Jazz Pharmaceuticals
JAZZ
$7.88B
-337
Closed -$44K
KAR icon
1072
Openlane
KAR
$3.11B
-8
Closed
KFS icon
1073
Kingsway Financial Services
KFS
$416M
$0 ﹤0.01%
82
-81
-50%
MZTI
1074
The Marzetti Company Common Stock
MZTI
$5.07B
-29
Closed -$3K
LBTYA icon
1075
Liberty Global Class A
LBTYA
$3.99B
-1,590
Closed -$53K