Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
Cap. Flow
-$37.9B
Cap. Flow %
-93.56%
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201

Sector Composition

1 Financials 47.55%
2 Technology 8.25%
3 Communication Services 6.82%
4 Healthcare 6.64%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLD icon
1201
Americold
COLD
$3.98B
-53,814
Closed -$593K
COMM icon
1202
CommScope
COMM
$3.59B
-60,056
Closed -$473K
CPF icon
1203
Central Pacific Financial
CPF
$835M
-50
Closed -$1K
CRBP icon
1204
Corbus Pharmaceuticals
CRBP
$121M
-6
Closed -$1K
CVGW icon
1205
Calavo Growers
CVGW
$485M
$0 ﹤0.01%
+3
New
CVEO icon
1206
Civeo
CVEO
$294M
$0 ﹤0.01%
17
-16
-48%
CWH icon
1207
Camping World
CWH
$1.11B
-69,094
Closed -$863K
CWEN.A icon
1208
Clearway Energy Class A
CWEN.A
$3.2B
-210
Closed -$2K
DIA icon
1209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-3,250
Closed -$432K
DMAC icon
1210
DiaMedica Therapeutics
DMAC
$370M
$0 ﹤0.01%
24
-24
-50%
EAF icon
1211
GrafTech
EAF
$229M
-878
Closed -$78.1K
EC icon
1212
Ecopetrol
EC
$18.8B
-180
Closed -$2K
EDEN icon
1213
iShares MSCI Denmark ETF
EDEN
$185M
-31,000
Closed -$968K
EG icon
1214
Everest Group
EG
$14.2B
-47,866
Closed -$5.92M
EMB icon
1215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-2
Closed
EME icon
1216
Emcor
EME
$27.8B
-2
Closed
EMLC icon
1217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-14
Closed
EMX
1218
EMX Royalty
EMX
$444M
-28
Closed
EPIX icon
1219
ESSA Pharma
EPIX
$11.2M
$0 ﹤0.01%
67
-15
-18%
EPSN icon
1220
Epsilon Energy
EPSN
$126M
-100
Closed
EQT icon
1221
EQT Corp
EQT
$31.7B
-8,386
Closed -$231K
ERIC icon
1222
Ericsson
ERIC
$26.3B
-368
Closed -$2K
ERJ icon
1223
Embraer
ERJ
$11.2B
-120
Closed -$1K
ETD icon
1224
Ethan Allen Interiors
ETD
$772M
-106
Closed -$1K
EXPO icon
1225
Exponent
EXPO
$3.61B
-86
Closed -$3K