Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRTA
1401
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
-237,000
Closed -$2.63M
BLDR icon
1402
Builders FirstSource
BLDR
$16.2B
$0 ﹤0.01%
2
-25
-93%
CAR icon
1403
Avis
CAR
$5.48B
$0 ﹤0.01%
1
CCAP icon
1404
Crescent Capital BDC
CCAP
$578M
$0 ﹤0.01%
12
CDE icon
1405
Coeur Mining
CDE
$9.88B
$0 ﹤0.01%
34
CELU icon
1406
Celularity
CELU
$62.7M
-30,000
Closed -$3.3M
CFFN icon
1407
Capitol Federal Financial
CFFN
$840M
$0 ﹤0.01%
20
CGW icon
1408
Invesco S&P Global Water Index ETF
CGW
$1.01B
$0 ﹤0.01%
10
COTY icon
1409
Coty
COTY
$3.6B
-42
Closed
CPRI icon
1410
Capri Holdings
CPRI
$2.54B
-19
Closed -$1K
CVEO icon
1411
Civeo
CVEO
$291M
$0 ﹤0.01%
16
CW icon
1412
Curtiss-Wright
CW
$19.3B
-14
Closed -$2K
CWST icon
1413
Casella Waste Systems
CWST
$5.81B
$0 ﹤0.01%
4
DMAC icon
1414
DiaMedica Therapeutics
DMAC
$376M
$0 ﹤0.01%
24
ENOV icon
1415
Enovis
ENOV
$1.81B
-26
Closed -$2K
EPIX icon
1416
ESSA Pharma
EPIX
$9.72M
$0 ﹤0.01%
48
EVGO icon
1417
EVgo
EVGO
$531M
-10,000
Closed -$107K
EXP icon
1418
Eagle Materials
EXP
$7.49B
-8
Closed -$1K
FCN icon
1419
FTI Consulting
FCN
$5.23B
-19
Closed -$2K
FELE icon
1420
Franklin Electric
FELE
$4.2B
-8
Closed -$1K
FENC icon
1421
Fennec Pharmaceuticals
FENC
$251M
$0 ﹤0.01%
+15
New
FSLY icon
1422
Fastly
FSLY
$1.08B
-181
Closed -$16K
FTI icon
1423
TechnipFMC
FTI
$16.8B
-180,018
Closed -$1.26M
FURY
1424
Fury Gold Mines
FURY
$113M
-205
Closed
GP
1425
GreenPower Motor Co
GP
$9.63M
$0 ﹤0.01%
+5
New