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
AUB icon
1001
Atlantic Union Bankshares
AUB
$5.04B
$936K ﹤0.01%
25,100
+23,967
+2,115% +$894K
CRHC
1002
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$934K ﹤0.01%
95,015
NEOG icon
1003
Neogen
NEOG
$1.25B
$931K ﹤0.01%
+20,500
New +$931K
MAXR
1004
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$930K ﹤0.01%
31,481
+81
+0.3% +$2.39K
CHRS icon
1005
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$924K ﹤0.01%
+57,877
New +$924K
MDGL icon
1006
Madrigal Pharmaceuticals
MDGL
$9.79B
$910K ﹤0.01%
+10,744
New +$910K
ROG icon
1007
Rogers Corp
ROG
$1.52B
$901K ﹤0.01%
+3,300
New +$901K
BRX icon
1008
Brixmor Property Group
BRX
$8.6B
$896K ﹤0.01%
35,268
-9,303
-21% -$236K
PZZA icon
1009
Papa John's
PZZA
$1.64B
$894K ﹤0.01%
+6,700
New +$894K
RCKT icon
1010
Rocket Pharmaceuticals
RCKT
$354M
$886K ﹤0.01%
+40,588
New +$886K
ITOT icon
1011
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$885K ﹤0.01%
+8,277
New +$885K
FELE icon
1012
Franklin Electric
FELE
$4.31B
$879K ﹤0.01%
+9,300
New +$879K
STWD icon
1013
Starwood Property Trust
STWD
$7.56B
$879K ﹤0.01%
36,181
-7,089
-16% -$172K
STAA icon
1014
STAAR Surgical
STAA
$1.39B
$876K ﹤0.01%
+9,600
New +$876K
PSTH
1015
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$876K ﹤0.01%
+44,400
New +$876K
NSP icon
1016
Insperity
NSP
$2.04B
$874K ﹤0.01%
+7,400
New +$874K
SITM icon
1017
SiTime
SITM
$6.72B
$848K ﹤0.01%
+2,900
New +$848K
DCRN
1018
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$847K ﹤0.01%
85,000
-35,590
-30% -$355K
NGD
1019
New Gold Inc
NGD
$5.17B
$844K ﹤0.01%
565,253
-8,056
-1% -$12K
RLI icon
1020
RLI Corp
RLI
$6.15B
$841K ﹤0.01%
+15,000
New +$841K
OHI icon
1021
Omega Healthcare
OHI
$12.5B
$840K ﹤0.01%
28,379
-38,197
-57% -$1.13M
CNMD icon
1022
CONMED
CNMD
$1.67B
$837K ﹤0.01%
+5,902
New +$837K
SKY icon
1023
Champion Homes, Inc.
SKY
$4.31B
$837K ﹤0.01%
+10,600
New +$837K
HOPE icon
1024
Hope Bancorp
HOPE
$1.43B
$831K ﹤0.01%
56,497
+53,957
+2,124% +$794K
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$831K ﹤0.01%
22,224
+6,153
+38% +$230K