Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
-$329M
Cap. Flow
-$1.37B
Cap. Flow %
-9.22%
Top 10 Hldgs %
61.59%
Holding
1,126
New
210
Increased
117
Reduced
629
Closed
69

Sector Composition

1 Financials 55.04%
2 Energy 13.42%
3 Materials 7.12%
4 Communication Services 6.5%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNB
851
DELISTED
Dun & Bradstreet
DNB
$27K ﹤0.01%
262
-845
-76% -$87.1K
ALNY icon
852
Alnylam Pharmaceuticals
ALNY
$61.5B
$26K ﹤0.01%
+418
New +$26K
CLB icon
853
Core Laboratories
CLB
$577M
$26K ﹤0.01%
+232
New +$26K
EPC icon
854
Edgewell Personal Care
EPC
$1.01B
$26K ﹤0.01%
+329
New +$26K
ERIC icon
855
Ericsson
ERIC
$26.5B
$26K ﹤0.01%
2,588
GLP icon
856
Global Partners
GLP
$1.77B
$26K ﹤0.01%
+1,958
New +$26K
GME icon
857
GameStop
GME
$10.9B
$26K ﹤0.01%
3,216
-9,716
-75% -$78.6K
IBB icon
858
iShares Biotechnology ETF
IBB
$5.64B
$26K ﹤0.01%
300
LM
859
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
751
-2,551
-77% -$88.3K
BEAV
860
DELISTED
B/E Aerospace Inc
BEAV
$26K ﹤0.01%
+574
New +$26K
BRX icon
861
Brixmor Property Group
BRX
$8.51B
$25K ﹤0.01%
+983
New +$25K
FTNT icon
862
Fortinet
FTNT
$60.9B
$25K ﹤0.01%
+4,015
New +$25K
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
+1,570
New +$25K
SWN
864
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
2,968
-8,816
-75% -$71.3K
VMW
865
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
+451
New +$24K
AXTA icon
866
Axalta
AXTA
$6.7B
$23K ﹤0.01%
+783
New +$23K
DLNG icon
867
Dynagas LNG Partners
DLNG
$139M
$23K ﹤0.01%
+2,017
New +$23K
MRVL icon
868
Marvell Technology
MRVL
$57.8B
$23K ﹤0.01%
+2,272
New +$23K
RIO icon
869
Rio Tinto
RIO
$101B
$23K ﹤0.01%
800
SRLP
870
DELISTED
SPRAGUE RESOURCES LP
SRLP
$23K ﹤0.01%
+1,149
New +$23K
CABO icon
871
Cable One
CABO
$893M
$22K ﹤0.01%
50
DNN icon
872
Denison Mines
DNN
$2.2B
$22K ﹤0.01%
40,198
+198
+0.5% +$108
HRI icon
873
Herc Holdings
HRI
$4.43B
$22K ﹤0.01%
+691
New +$22K
IYW icon
874
iShares US Technology ETF
IYW
$23.8B
$22K ﹤0.01%
800
SCCO icon
875
Southern Copper
SCCO
$82.9B
$22K ﹤0.01%
+840
New +$22K