Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
Cap. Flow
-$5.79B
Cap. Flow %
-10.21%
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202

Sector Composition

1 Financials 45.94%
2 Technology 16.99%
3 Energy 6.45%
4 Communication Services 5.8%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAL icon
1201
Valaris
VAL
$3.75B
-2
Closed -$137
VEU icon
1202
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
-507,500
Closed -$28.5M
VICR icon
1203
Vicor
VICR
$2.25B
-1
Closed -$45
VNO icon
1204
Vornado Realty Trust
VNO
$7.77B
-15,170
Closed -$429K
VNT icon
1205
Vontier
VNT
$6.29B
-1
Closed -$35
VT icon
1206
Vanguard Total World Stock ETF
VT
$52.3B
-150,000
Closed -$15.4M
VUZI icon
1207
Vuzix
VUZI
$176M
-139
Closed -$290
VZLA
1208
Vizsla Silver
VZLA
$1.29B
-2
Closed -$3
WHR icon
1209
Whirlpool
WHR
$5.24B
-15,552
Closed -$1.89M
WMG icon
1210
Warner Music
WMG
$17.6B
-4,211
Closed -$151K
WRN
1211
Western Copper and Gold
WRN
$315M
-5,148
Closed -$6.85K
WS icon
1212
Worthington Steel
WS
$1.63B
-1
Closed -$28
WU icon
1213
Western Union
WU
$2.73B
-204,115
Closed -$2.43M
XLP icon
1214
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
-40
Closed -$2.88K
XLRE icon
1215
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
-148
Closed -$5.93K
XRX icon
1216
Xerox
XRX
$456M
-4
Closed -$73
ZG icon
1217
Zillow
ZG
$20B
-4,945
Closed -$280K
ZTEK
1218
Zentek
ZTEK
$92.6M
-235
Closed -$254
CPAY icon
1219
Corpay
CPAY
$21.5B
-40,513
Closed -$11.4M
JXG
1220
JX Luxventure Limited Common Stock
JXG
$11.6M
-14
Closed -$73
EQC
1221
DELISTED
Equity Commonwealth
EQC
-63
Closed -$1.21K
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
-3
Closed -$85
EDR
1223
DELISTED
Endeavor Group Holdings, Inc.
EDR
-8
Closed -$190
NKLA
1224
DELISTED
Nikola Corporation Common Stock
NKLA
0
SLAM
1225
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
-79,446
Closed -$862K