Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
Cap. Flow
+$5.38B
Cap. Flow %
9.72%
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114

Sector Composition

1 Financials 40.05%
2 Technology 11.84%
3 Healthcare 9.3%
4 Communication Services 8.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGB
1201
Taseko Mines
TGB
$1.12B
$0 ﹤0.01%
+178
New
TKC icon
1202
Turkcell
TKC
$4.73B
-30
Closed
TME icon
1203
Tencent Music
TME
$38.2B
$0 ﹤0.01%
+41
New
TMQ
1204
Trilogy Metals
TMQ
$335M
-554
Closed -$1K
TRX icon
1205
TRX Gold Corp
TRX
$131M
$0 ﹤0.01%
205
-564
-73%
URG
1206
Ur-Energy
URG
$540M
-1,277
Closed -$1K
UTL icon
1207
Unitil
UTL
$831M
-15
Closed -$1K
VCIT icon
1208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
-1,177
Closed -$107K
VGZ icon
1209
Vista Gold
VGZ
$200M
$0 ﹤0.01%
11
+8
+267%
VIRT icon
1210
Virtu Financial
VIRT
$3.12B
-264
Closed -$4K
VVV icon
1211
Valvoline
VVV
$5.12B
-193
Closed -$4K
WERN icon
1212
Werner Enterprises
WERN
$1.69B
-7
Closed
WPRT
1213
Westport Fuel Systems
WPRT
$40.8M
-6
Closed
WRN
1214
Western Copper and Gold
WRN
$319M
-222
Closed
WWD icon
1215
Woodward
WWD
$14.4B
-21
Closed -$2K
XLI icon
1216
Industrial Select Sector SPDR Fund
XLI
$23.4B
-59
Closed -$5K
XLP icon
1217
Consumers Staples Select Sector SPDR Fund
XLP
$16B
-330,799
Closed -$20.3M
XLV icon
1218
Health Care Select Sector SPDR Fund
XLV
$34.5B
0
XME icon
1219
SPDR S&P Metals & Mining ETF
XME
$2.41B
-19
Closed
XPL icon
1220
Solitario Resources
XPL
$70.5M
$0 ﹤0.01%
6
-156
-96%
GRCE
1221
Grace Therapeutics, Inc. Common Stock
GRCE
$44M
-2
Closed
QVCGA
1222
QVC Group, Inc. Series A Common Stock
QVCGA
$87.9M
-1,325
Closed -$663K
JOYY
1223
JOYY Inc. American Depositary Shares
JOYY
$3.16B
-5
Closed
TPC
1224
Tutor Perini Corporation
TPC
$3.32B
-45
Closed -$1K
ENLC
1225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-201
Closed -$2K