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
ACWI icon
1226
iShares MSCI ACWI ETF
ACWI
$22.5B
-500,000
Closed -$40M
AGEN
1227
Agenus
AGEN
$143M
$0 ﹤0.01%
+2
New
AGG icon
1228
iShares Core US Aggregate Bond ETF
AGG
$132B
-1,500,000
Closed -$177M
ALE icon
1229
Allete
ALE
$3.67B
$0 ﹤0.01%
7
ALSN icon
1230
Allison Transmission
ALSN
$7.39B
$0 ﹤0.01%
+4
New
AMRC icon
1231
Ameresco
AMRC
$1.44B
-37
Closed -$1K
ASH icon
1232
Ashland
ASH
$2.41B
-39
Closed -$3K
ASM
1233
Avino Silver & Gold Mines
ASM
$640M
$0 ﹤0.01%
8
-37
-82%
AVA icon
1234
Avista
AVA
$2.95B
$0 ﹤0.01%
9
BFH icon
1235
Bread Financial
BFH
$2.95B
$0 ﹤0.01%
5
BILI icon
1236
Bilibili
BILI
$10.5B
-117
Closed -$5K
BTE icon
1237
Baytex Energy
BTE
$1.83B
-226,898
Closed -$78K
BZUN
1238
Baozun
BZUN
$276M
$0 ﹤0.01%
6
-90
-94%
CAR icon
1239
Avis
CAR
$5.47B
$0 ﹤0.01%
1
JNK icon
1240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
-500,000
Closed -$52.1M
CCAP icon
1241
Crescent Capital BDC
CCAP
$586M
$0 ﹤0.01%
12
CDE icon
1242
Coeur Mining
CDE
$9.98B
$0 ﹤0.01%
34
CFFN icon
1243
Capitol Federal Financial
CFFN
$839M
$0 ﹤0.01%
20
-6
-23%
CGW icon
1244
Invesco S&P Global Water Index ETF
CGW
$1.01B
$0 ﹤0.01%
10
CNK icon
1245
Cinemark Holdings
CNK
$3.25B
-4,968
Closed -$50K
CNS icon
1246
Cohen & Steers
CNS
$3.65B
-59
Closed -$3K
COTY icon
1247
Coty
COTY
$3.57B
$0 ﹤0.01%
42
CPK icon
1248
Chesapeake Utilities
CPK
$2.95B
-3
Closed
CRL icon
1249
Charles River Laboratories
CRL
$7.52B
-4
Closed -$1K
CVEO icon
1250
Civeo
CVEO
$287M
$0 ﹤0.01%
16
-1
-6%