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
EQNR icon
1601
Equinor
EQNR
$61.6B
$0 ﹤0.01%
1
ESGE icon
1602
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
-19
Closed -$1K
ET icon
1603
Energy Transfer Partners
ET
$59.2B
-32,041
Closed -$399K
EWD icon
1604
iShares MSCI Sweden ETF
EWD
$326M
$0 ﹤0.01%
9
EWL icon
1605
iShares MSCI Switzerland ETF
EWL
$1.34B
$0 ﹤0.01%
5
EWN icon
1606
iShares MSCI Netherlands ETF
EWN
$257M
$0 ﹤0.01%
3
EWS icon
1607
iShares MSCI Singapore ETF
EWS
$804M
$0 ﹤0.01%
2
EWT icon
1608
iShares MSCI Taiwan ETF
EWT
$6.4B
$0 ﹤0.01%
5
EWU icon
1609
iShares MSCI United Kingdom ETF
EWU
$2.92B
$0 ﹤0.01%
4
EWY icon
1610
iShares MSCI South Korea ETF
EWY
$5.32B
$0 ﹤0.01%
7
EWW icon
1611
iShares MSCI Mexico ETF
EWW
$1.85B
$0 ﹤0.01%
6
FAF icon
1612
First American
FAF
$6.82B
-123,000
Closed -$6.84M
FBK icon
1613
FB Financial Corp
FBK
$2.86B
-20
Closed -$1K
FBNC icon
1614
First Bancorp
FBNC
$2.28B
-5
Closed
FCF icon
1615
First Commonwealth Financial
FCF
$1.83B
-61
Closed -$1K
FCUV icon
1616
Focus Universal
FCUV
$17.6M
$0 ﹤0.01%
+5
New
FFBC icon
1617
First Financial Bancorp
FFBC
$2.46B
-17
Closed
FG icon
1618
F&G Annuities & Life
FG
$4.7B
-58
Closed -$1K
FGEN icon
1619
FibroGen
FGEN
$46.5M
$0 ﹤0.01%
+4
New
FISI icon
1620
Financial Institutions
FISI
$550M
$0 ﹤0.01%
+7
New
FL
1621
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+2
New
FLIN icon
1622
Franklin FTSE India ETF
FLIN
$2.32B
$0 ﹤0.01%
5
FMAO icon
1623
Farmers & Merchants Bancorp
FMAO
$353M
$0 ﹤0.01%
+4
New
FNB icon
1624
FNB Corp
FNB
$5.9B
$0 ﹤0.01%
+11
New
FOXF icon
1625
Fox Factory Holding Corp
FOXF
$1.22B
-3
Closed