Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
1326
Vodafone
VOD
$28.1B
$0 ﹤0.01%
1
VSH icon
1327
Vishay Intertechnology
VSH
$2.07B
$0 ﹤0.01%
+4
New
VXRT
1328
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+123
New
W icon
1329
Wayfair
W
$11.3B
-31,762
Closed -$1.09M
WAL icon
1330
Western Alliance Bancorporation
WAL
$9.8B
-2,000
Closed -$71K
WASH icon
1331
Washington Trust Bancorp
WASH
$570M
-5
Closed
WKHS icon
1332
Workhorse Group
WKHS
$17.8M
0
WMS icon
1333
Advanced Drainage Systems
WMS
$11B
$0 ﹤0.01%
+4
New
WOR icon
1334
Worthington Enterprises
WOR
$3.22B
$0 ﹤0.01%
+2
New
WOW icon
1335
WideOpenWest
WOW
$440M
$0 ﹤0.01%
+39
New
WPRT
1336
Westport Fuel Systems
WPRT
$40.9M
-13
Closed
XHR
1337
Xenia Hotels & Resorts
XHR
$1.38B
-20
Closed
XLU icon
1338
Utilities Select Sector SPDR Fund
XLU
$21B
-17,558
Closed -$1.19M
XMTR icon
1339
Xometry
XMTR
$2.45B
-31
Closed
XOS icon
1340
Xos
XOS
$20.3M
$0 ﹤0.01%
+12
New
XRX icon
1341
Xerox
XRX
$456M
$0 ﹤0.01%
+4
New
XSLV icon
1342
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$0 ﹤0.01%
+1
New
YETI icon
1343
Yeti Holdings
YETI
$2.88B
$0 ﹤0.01%
+3
New
ZTO icon
1344
ZTO Express
ZTO
$15.4B
$0 ﹤0.01%
+6
New
MTUS icon
1345
Metallus
MTUS
$695M
-1
Closed
GCTS
1346
GCT Semiconductor Holding
GCTS
$83.8M
-150,000
Closed -$1.56M
PDYN icon
1347
Palladyne AI
PDYN
$287M
$0 ﹤0.01%
+76
New
TNFA
1348
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
0
QNTM
1349
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$61.7M
$0 ﹤0.01%
1
PENG
1350
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
-36
Closed -$1K