Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
Cap. Flow
-$166M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137

Sector Composition

1 Financials 43.13%
2 Technology 14.85%
3 Communication Services 8.52%
4 Energy 6.12%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDX icon
1126
Vanguard Total International Bond ETF
BNDX
$68.5B
$69K ﹤0.01%
+1,212
New +$69K
ESGE icon
1127
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
$69K ﹤0.01%
+1,656
New +$69K
NWN icon
1128
Northwest Natural Holdings
NWN
$1.69B
$69K ﹤0.01%
1,500
FFIN icon
1129
First Financial Bankshares
FFIN
$5.08B
$68K ﹤0.01%
1,484
-278
-16% -$12.7K
OXY.WS icon
1130
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$67K ﹤0.01%
5,650
BOH icon
1131
Bank of Hawaii
BOH
$2.71B
$65K ﹤0.01%
787
-19
-2% -$1.57K
GBCI icon
1132
Glacier Bancorp
GBCI
$5.77B
$65K ﹤0.01%
1,182
-261
-18% -$14.4K
ABST
1133
DELISTED
Absolute Software Corporation Common Stock
ABST
$65K ﹤0.01%
5,949
-1,093
-16% -$11.9K
ORLA
1134
Orla Mining
ORLA
$3.74B
$61K ﹤0.01%
18,355
-2,454
-12% -$8.16K
PYR
1135
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$61K ﹤0.01%
15,027
+2,802
+23% +$11.4K
HWC icon
1136
Hancock Whitney
HWC
$5.37B
$60K ﹤0.01%
1,282
-173
-12% -$8.1K
HTH icon
1137
Hilltop Holdings
HTH
$2.2B
$59K ﹤0.01%
1,799
-192
-10% -$6.3K
MLCO icon
1138
Melco Resorts & Entertainment
MLCO
$3.81B
$59K ﹤0.01%
5,752
-2,322
-29% -$23.8K
WPRT
1139
Westport Fuel Systems
WPRT
$40.6M
$59K ﹤0.01%
1,789
-309
-15% -$10.2K
UBSI icon
1140
United Bankshares
UBSI
$5.38B
$58K ﹤0.01%
1,590
-7
-0.4% -$255
VYM icon
1141
Vanguard High Dividend Yield ETF
VYM
$65.2B
$57K ﹤0.01%
550
COMP icon
1142
Compass
COMP
$5.01B
$55K ﹤0.01%
+4,145
New +$55K
HOMB icon
1143
Home BancShares
HOMB
$5.79B
$55K ﹤0.01%
2,334
+214
+10% +$5.04K
HUT
1144
Hut 8
HUT
$3.28B
$54K ﹤0.01%
1,280
ITUB icon
1145
Itaú Unibanco
ITUB
$76.9B
$54K ﹤0.01%
13,643
-13,090
-49% -$51.8K
INDB icon
1146
Independent Bank
INDB
$3.48B
$52K ﹤0.01%
687
+64
+10% +$4.84K
UMBF icon
1147
UMB Financial
UMBF
$9.29B
$52K ﹤0.01%
535
-166
-24% -$16.1K
CADE
1148
DELISTED
Cadence Bancorporation
CADE
$52K ﹤0.01%
2,364
-1,158
-33% -$25.5K
PPBI
1149
DELISTED
Pacific Premier Bancorp
PPBI
$50K ﹤0.01%
1,214
-36
-3% -$1.48K
LEGOW
1150
DELISTED
Legato Merger Corp. Warrant
LEGOW
$50K ﹤0.01%
+20,000
New +$50K