Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
Cap. Flow
+$5.38B
Cap. Flow %
10.02%
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111

Sector Composition

1 Financials 42.99%
2 Technology 13.7%
3 Communication Services 8.66%
4 Healthcare 5.96%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CC icon
1101
Chemours
CC
$2.51B
$6K ﹤0.01%
234
-156
-40% -$4K
NVST icon
1102
Envista
NVST
$3.49B
$6K ﹤0.01%
190
TKR icon
1103
Timken Company
TKR
$5.4B
$6K ﹤0.01%
78
-8
-9% -$615
VLUE icon
1104
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$6K ﹤0.01%
+68
New +$6K
NVCN
1105
DELISTED
Neovasc Inc.
NVCN
$6K ﹤0.01%
+269
New +$6K
BPT
1106
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
2,000
INGR icon
1107
Ingredion
INGR
$8.09B
$5K ﹤0.01%
72
-11,207
-99% -$778K
PIPR icon
1108
Piper Sandler
PIPR
$6.12B
$5K ﹤0.01%
52
STNE icon
1109
StoneCo
STNE
$4.89B
$5K ﹤0.01%
+62
New +$5K
XIFR
1110
XPLR Infrastructure, LP
XIFR
$947M
$5K ﹤0.01%
+73
New +$5K
RLI icon
1111
RLI Corp
RLI
$6.14B
$4K ﹤0.01%
+76
New +$4K
SABR icon
1112
Sabre
SABR
$738M
$4K ﹤0.01%
304
TRN icon
1113
Trinity Industries
TRN
$2.28B
$4K ﹤0.01%
156
+101
+184% +$2.59K
VMI icon
1114
Valmont Industries
VMI
$7.37B
$4K ﹤0.01%
+21
New +$4K
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
127
LMNL
1116
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$4K ﹤0.01%
23
CVET
1117
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
141
VEDL
1118
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
509
ICLN icon
1119
iShares Global Clean Energy ETF
ICLN
$1.58B
$3K ﹤0.01%
+90
New +$3K
CBT icon
1120
Cabot Corp
CBT
$4.2B
$3K ﹤0.01%
62
-22
-26% -$1.07K
FTDR icon
1121
Frontdoor
FTDR
$4.83B
$3K ﹤0.01%
69
+39
+130% +$1.7K
HWKN icon
1122
Hawkins
HWKN
$3.62B
$3K ﹤0.01%
96
REZI icon
1123
Resideo Technologies
REZI
$5.66B
$3K ﹤0.01%
139
+120
+632% +$2.59K
SAP icon
1124
SAP
SAP
$299B
$3K ﹤0.01%
20
-1,855
-99% -$278K
SCL icon
1125
Stepan Co
SCL
$1.09B
$3K ﹤0.01%
+28
New +$3K