Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
Cap. Flow
+$3.24B
Cap. Flow %
4.35%
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMRE
2001
Global Medical REIT
GMRE
$514M
$0 ﹤0.01%
+7
New
GMS
2002
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+5
New
GNK icon
2003
Genco Shipping & Trading
GNK
$778M
$0 ﹤0.01%
+4
New
GNL icon
2004
Global Net Lease
GNL
$1.82B
$0 ﹤0.01%
+11
New
GNTY icon
2005
Guaranty Bancshares
GNTY
$556M
$0 ﹤0.01%
+1
New
GNW icon
2006
Genworth Financial
GNW
$3.61B
$0 ﹤0.01%
+54
New
GORO icon
2007
Gold Resource Corp
GORO
$111M
$0 ﹤0.01%
+57
New
GORV icon
2008
Lazydays
GORV
$9.49M
0
GPMT
2009
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
+6
New
GSHD icon
2010
Goosehead Insurance
GSHD
$2.06B
$0 ﹤0.01%
2
GTN icon
2011
Gray Television
GTN
$596M
$0 ﹤0.01%
+10
New
GTY
2012
Getty Realty Corp
GTY
$1.6B
$0 ﹤0.01%
+5
New
GVA icon
2013
Granite Construction
GVA
$4.78B
$0 ﹤0.01%
+5
New
GWRS icon
2014
Global Water Resources
GWRS
$271M
$0 ﹤0.01%
19
-55
-74%
HAE icon
2015
Haemonetics
HAE
$2.52B
$0 ﹤0.01%
+3
New
HALO icon
2016
Halozyme
HALO
$9.03B
-80
Closed -$3K
HBI icon
2017
Hanesbrands
HBI
$2.21B
$0 ﹤0.01%
1
-96,219
-100%
HBT icon
2018
HBT Financial
HBT
$818M
$0 ﹤0.01%
+1
New
HFFG icon
2019
HF Foods Group
HFFG
$177M
$0 ﹤0.01%
+4
New
HGBL icon
2020
Heritage Global
HGBL
$65.7M
$0 ﹤0.01%
61
HPK icon
2021
HighPeak Energy
HPK
$906M
$0 ﹤0.01%
+1
New
HITI
2022
High Tide
HITI
$298M
$0 ﹤0.01%
45
-104
-70%
HIVE
2023
HIVE Digital Technologies
HIVE
$852M
-103
Closed -$1K
HLX icon
2024
Helix Energy Solutions
HLX
$920M
$0 ﹤0.01%
+16
New
HMN icon
2025
Horace Mann Educators
HMN
$1.94B
$0 ﹤0.01%
+4
New