Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
Cap. Flow
+$2.46B
Cap. Flow %
7.09%
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85

Sector Composition

1 Financials 58.35%
2 Technology 7.28%
3 Communication Services 5.85%
4 Healthcare 5.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URG
1051
Ur-Energy
URG
$533M
$0 ﹤0.01%
+64
New
ANF icon
1052
Abercrombie & Fitch
ANF
$4.12B
-22,687
Closed -$395K
APO icon
1053
Apollo Global Management
APO
$79B
-1,010
Closed -$34K
ASM
1054
Avino Silver & Gold Mines
ASM
$640M
$0 ﹤0.01%
+52
New
AU icon
1055
AngloGold Ashanti
AU
$33.5B
-67
Closed -$1K
AVGO icon
1056
Broadcom
AVGO
$1.7T
-1,751,430
Closed -$45M
BCH icon
1057
Banco de Chile
BCH
$15.2B
-55
Closed -$2K
BFS
1058
Saul Centers
BFS
$785M
-9
Closed -$1K
BLDP
1059
Ballard Power Systems
BLDP
$622M
$0 ﹤0.01%
23
+18
+360%
BTCM
1060
BIT Mining
BTCM
$53.2M
$0 ﹤0.01%
+3
New
CABO icon
1061
Cable One
CABO
$968M
-50
Closed -$35K
CAKE icon
1062
Cheesecake Factory
CAKE
$2.82B
0
CDE icon
1063
Coeur Mining
CDE
$9.98B
$0 ﹤0.01%
17
CLB icon
1064
Core Laboratories
CLB
$581M
-125
Closed -$14K
CMCL icon
1065
Caledonia Mining Corp
CMCL
$639M
$0 ﹤0.01%
9
-42
-82%
CRS icon
1066
Carpenter Technology
CRS
$12B
-60
Closed -$3K
DHC
1067
Diversified Healthcare Trust
DHC
$1.07B
$0 ﹤0.01%
+4
New
DIA icon
1068
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
0
DLNG icon
1069
Dynagas LNG Partners
DLNG
$141M
-18
Closed
EELV icon
1070
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
-1,790
Closed -$45K
EEMV icon
1071
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
-20,286
Closed -$1.23M
EFAV icon
1072
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
-6,615
Closed -$483K
EMX
1073
EMX Royalty
EMX
$456M
$0 ﹤0.01%
60
+12
+25%
EPIX icon
1074
ESSA Pharma
EPIX
$9.6M
-7
Closed
EXEL icon
1075
Exelixis
EXEL
$10.5B
-690
Closed -$21K