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
TRGP icon
1476
Targa Resources
TRGP
$35.2B
$0 ﹤0.01%
1
-3
-75%
TRS icon
1477
TriMas Corp
TRS
$1.56B
-8,276
Closed -$262K
TRX icon
1478
TRX Gold Corp
TRX
$131M
$0 ﹤0.01%
432
+47
+12%
TTEK icon
1479
Tetra Tech
TTEK
$9.37B
-1,600
Closed -$37K
USFD icon
1480
US Foods
USFD
$17.5B
-15,551
Closed -$518K
VEA icon
1481
Vanguard FTSE Developed Markets ETF
VEA
$175B
-920
Closed -$43K
VGZ icon
1482
Vista Gold
VGZ
$199M
-403
Closed
VLUE icon
1483
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
-68
Closed -$6K
VMI icon
1484
Valmont Industries
VMI
$7.45B
-21
Closed -$4K
VNQ icon
1485
Vanguard Real Estate ETF
VNQ
$35B
-400
Closed -$34K
VS icon
1486
Versus Systems
VS
$9.85M
0
VSAT icon
1487
Viasat
VSAT
$4.28B
$0 ﹤0.01%
4
WGO icon
1488
Winnebago Industries
WGO
$953M
-460
Closed -$28K
WGS icon
1489
GeneDx Holdings
WGS
$3.54B
-376
Closed -$137K
WLK icon
1490
Westlake Corp
WLK
$10.9B
-84
Closed -$7K
WPRT
1491
Westport Fuel Systems
WPRT
$40.9M
$0 ﹤0.01%
4
-16
-80%
WWD icon
1492
Woodward
WWD
$14.3B
-7
Closed -$1K
XLP icon
1493
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
-329,798
Closed -$22.2M
XPL icon
1494
Solitario Resources
XPL
$69.5M
$0 ﹤0.01%
+500
New
EXFO
1495
DELISTED
EXFO INC.
EXFO
$0 ﹤0.01%
60
-123
-67%
XRX icon
1496
Xerox
XRX
$456M
$0 ﹤0.01%
3
-69,959
-100%
YCBD icon
1497
cbdMD
YCBD
$6.08M
-1
Closed -$1K
QNTM
1498
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$61.7M
$0 ﹤0.01%
1
-7
-88%
GRCE
1499
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
-4
Closed
XIFR
1500
XPLR Infrastructure, LP
XIFR
$949M
-73
Closed -$5K