Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AROC icon
1051
Archrock
AROC
$4.36B
$5K ﹤0.01%
500
CVE.WS icon
1052
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
$5K ﹤0.01%
387
IAF
1053
abrdn Australia Equity Fund
IAF
$129M
$5K ﹤0.01%
1,119
KNSL icon
1054
Kinsale Capital Group
KNSL
$10.2B
$5K ﹤0.01%
+13
New +$5K
MBC icon
1055
MasterBrand
MBC
$1.71B
$5K ﹤0.01%
410
NEOG icon
1056
Neogen
NEOG
$1.25B
$5K ﹤0.01%
219
+218
+21,800% +$4.98K
PLUG icon
1057
Plug Power
PLUG
$1.74B
$5K ﹤0.01%
454
-171,859
-100% -$1.89M
AVNT icon
1058
Avient
AVNT
$3.44B
$4K ﹤0.01%
+104
New +$4K
FIP icon
1059
FTAI Infrastructure
FIP
$516M
$4K ﹤0.01%
1,000
HLI icon
1060
Houlihan Lokey
HLI
$14.6B
$4K ﹤0.01%
+45
New +$4K
PTON icon
1061
Peloton Interactive
PTON
$3.12B
$4K ﹤0.01%
500
-367
-42% -$2.94K
SAN icon
1062
Banco Santander
SAN
$150B
$4K ﹤0.01%
1,140
SD icon
1063
SandRidge Energy
SD
$424M
$4K ﹤0.01%
+256
New +$4K
WD icon
1064
Walker & Dunlop
WD
$2.97B
$4K ﹤0.01%
+52
New +$4K
QVCGA
1065
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$4K ﹤0.01%
+76
New +$4K
RCM
1066
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
+190
New +$4K
KIQ
1067
DELISTED
Kelso Technologies Inc.
KIQ
$4K ﹤0.01%
17,805
-1,595
-8% -$358
AMC icon
1068
AMC Entertainment Holdings
AMC
$1.44B
$3K ﹤0.01%
61
-15
-20% -$738
DLTH icon
1069
Duluth Holdings
DLTH
$133M
$3K ﹤0.01%
500
FAX
1070
abrdn Asia-Pacific Income Fund
FAX
$686M
$3K ﹤0.01%
200
FHI icon
1071
Federated Hermes
FHI
$4.2B
$3K ﹤0.01%
+91
New +$3K
GSK icon
1072
GSK
GSK
$83.5B
$3K ﹤0.01%
80
MLKN icon
1073
MillerKnoll
MLKN
$1.44B
$3K ﹤0.01%
190
-33,855
-99% -$535K
RBC icon
1074
RBC Bearings
RBC
$12.2B
$3K ﹤0.01%
+12
New +$3K
RLI icon
1075
RLI Corp
RLI
$6.15B
$3K ﹤0.01%
+48
New +$3K