Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
Cap. Flow
-$6.13B
Cap. Flow %
-20.46%
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89

Sector Composition

1 Financials 53.78%
2 Technology 7.58%
3 Energy 7.21%
4 Communication Services 5.78%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTI icon
1051
TETRA Technologies
TTI
$625M
$0 ﹤0.01%
+21
New
GSM icon
1052
FerroAtlántica
GSM
$799M
-884
Closed -$9K
HSII icon
1053
Heidrick & Struggles
HSII
$1.04B
$0 ﹤0.01%
+2
New
ITOT icon
1054
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
-3,530
Closed -$190K
IWM icon
1055
iShares Russell 2000 ETF
IWM
$67.8B
-690
Closed -$95K
IYZ icon
1056
iShares US Telecommunications ETF
IYZ
$626M
-350
Closed -$11K
KALU icon
1057
Kaiser Aluminum
KALU
$1.25B
-49
Closed -$4K
LAZ icon
1058
Lazard
LAZ
$5.32B
0
LILAK icon
1059
Liberty Latin America Class C
LILAK
$1.63B
-1,265
Closed -$27K
MTRN icon
1060
Materion
MTRN
$2.33B
-259
Closed -$9K
NAK
1061
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
+3
New
NOA
1062
North American Construction
NOA
$390M
$0 ﹤0.01%
+30
New
OPK icon
1063
Opko Health
OPK
$1.07B
$0 ﹤0.01%
26
PCH icon
1064
PotlatchDeltic
PCH
$3.31B
-52,444
Closed -$2.4M
PDP icon
1065
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
-90
Closed -$4K
PEO
1066
Adams Natural Resources Fund
PEO
$574M
-74
Closed -$1K
PHYS icon
1067
Sprott Physical Gold
PHYS
$12.8B
$0 ﹤0.01%
39
PLG
1068
Platinum Group Metals
PLG
$186M
$0 ﹤0.01%
8
+1
+14%
POR icon
1069
Portland General Electric
POR
$4.69B
$0 ﹤0.01%
+8
New
POST icon
1070
Post Holdings
POST
$5.88B
-1,070
Closed -$61K
R icon
1071
Ryder
R
$7.64B
-13,842
Closed -$1.05M
RGT
1072
Royce Global Value Trust
RGT
$83.4M
-1
Closed
RVT icon
1073
Royce Value Trust
RVT
$1.96B
-8
Closed
SM icon
1074
SM Energy
SM
$3.09B
$0 ﹤0.01%
+24
New
STKL
1075
SunOpta
STKL
$779M
-25
Closed