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
PWR icon
1101
Quanta Services
PWR
$55.5B
-1,251
Closed -$28K
R icon
1102
Ryder
R
$7.59B
-98
Closed -$6K
RCL icon
1103
Royal Caribbean
RCL
$94.7B
-1,342
Closed -$110K
RGT
1104
Royce Global Value Trust
RGT
$83.7M
$0 ﹤0.01%
+1
New
RIG icon
1105
Transocean
RIG
$2.97B
-748
Closed -$7K
RVTY icon
1106
Revvity
RVTY
$9.97B
-234
Closed -$12K
RVT icon
1107
Royce Value Trust
RVT
$1.95B
$0 ﹤0.01%
+8
New
SCCO icon
1108
Southern Copper
SCCO
$82.3B
-840
Closed -$22K
SHOP icon
1109
Shopify
SHOP
$187B
-760
Closed -$2K
SR icon
1110
Spire
SR
$4.48B
$0 ﹤0.01%
6
ST icon
1111
Sensata Technologies
ST
$4.61B
-934
Closed -$36K
STKL
1112
SunOpta
STKL
$759M
-75
Closed
STX icon
1113
Seagate
STX
$40.6B
-2,276
Closed -$78K
TCX icon
1114
Tucows
TCX
$199M
-76
Closed -$2K
TDC icon
1115
Teradata
TDC
$1.99B
-1,029
Closed -$27K
TEL icon
1116
TE Connectivity
TEL
$61.4B
-2,912
Closed -$180K
THC icon
1117
Tenet Healthcare
THC
$17.3B
-237
Closed -$7K
THM
1118
International Tower Hill Mines
THM
$314M
-190
Closed
TK icon
1119
Teekay
TK
$730M
-300
Closed -$3K
TMQ
1120
Trilogy Metals
TMQ
$314M
$0 ﹤0.01%
822
+644
+362%
TRMK icon
1121
Trustmark
TRMK
$2.42B
$0 ﹤0.01%
+7
New
TRST icon
1122
Trustco Bank Corp NY
TRST
$743M
$0 ﹤0.01%
+10
New
TRX icon
1123
TRX Gold Corp
TRX
$126M
$0 ﹤0.01%
420
-2,910
-87%
TT icon
1124
Trane Technologies
TT
$90.9B
-1,997
Closed -$124K
UBSI icon
1125
United Bankshares
UBSI
$5.37B
-28
Closed -$1K