Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
Cap. Flow
-$5.79B
Cap. Flow %
-10.21%
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202

Sector Composition

1 Financials 45.94%
2 Technology 16.99%
3 Energy 6.45%
4 Communication Services 5.8%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWU icon
1076
iShares MSCI United Kingdom ETF
EWU
$2.94B
$137 ﹤0.01%
4
INVZ icon
1077
Innoviz Technologies
INVZ
$367M
$132 ﹤0.01%
98
AVNT icon
1078
Avient
AVNT
$3.43B
$130 ﹤0.01%
3
KRG icon
1079
Kite Realty
KRG
$4.99B
$130 ﹤0.01%
6
PI icon
1080
Impinj
PI
$5.48B
$128 ﹤0.01%
1
HEWJ icon
1081
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$126 ﹤0.01%
+3
New +$126
KMPR icon
1082
Kemper
KMPR
$3.34B
$124 ﹤0.01%
2
OPRX icon
1083
OptimizeRx
OPRX
$342M
$122 ﹤0.01%
10
PK icon
1084
Park Hotels & Resorts
PK
$2.4B
$122 ﹤0.01%
7
ALLO icon
1085
Allogene Therapeutics
ALLO
$257M
$121 ﹤0.01%
27
YETI icon
1086
Yeti Holdings
YETI
$3B
$116 ﹤0.01%
3
HELE icon
1087
Helen of Troy
HELE
$559M
$115 ﹤0.01%
1
IRT icon
1088
Independence Realty Trust
IRT
$4.13B
$113 ﹤0.01%
7
LIVN icon
1089
LivaNova
LIVN
$3.1B
$112 ﹤0.01%
2
REZI icon
1090
Resideo Technologies
REZI
$5.53B
$112 ﹤0.01%
5
ESAB icon
1091
ESAB
ESAB
$6.87B
$111 ﹤0.01%
+1
New +$111
GT icon
1092
Goodyear
GT
$2.43B
$110 ﹤0.01%
8
PTEN icon
1093
Patterson-UTI
PTEN
$2.16B
$107 ﹤0.01%
9
SLI
1094
Standard Lithium
SLI
$596M
$104 ﹤0.01%
88
BHF icon
1095
Brighthouse Financial
BHF
$2.8B
$103 ﹤0.01%
2
JKS
1096
JinkoSolar
JKS
$1.24B
$101 ﹤0.01%
4
ADNT icon
1097
Adient
ADNT
$1.99B
$99 ﹤0.01%
3
TNL icon
1098
Travel + Leisure Co
TNL
$4.12B
$98 ﹤0.01%
2
AMLI
1099
DELISTED
American Lithium Corp. Common Stock
AMLI
$98 ﹤0.01%
+144
New +$98
AIRC
1100
DELISTED
Apartment Income REIT Corp.
AIRC
$97 ﹤0.01%
3
-14,006
-100% -$453K