Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
Cap. Flow
+$7.03B
Cap. Flow %
31.45%
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127

Sector Composition

1 Financials 66.16%
2 Energy 9.89%
3 Materials 6.21%
4 Communication Services 4.17%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
1076
Liberty Global Class C
LBTYK
$4.03B
-3,774
Closed -$123K
LDOS icon
1077
Leidos
LDOS
$22.9B
-1
Closed
LECO icon
1078
Lincoln Electric
LECO
$13.2B
-4
Closed
LYB icon
1079
LyondellBasell Industries
LYB
$17.5B
-2,851
Closed -$244K
MDT icon
1080
Medtronic
MDT
$120B
-10,839
Closed -$813K
MGEE icon
1081
MGE Energy Inc
MGEE
$3.06B
$0 ﹤0.01%
2
MIDD icon
1082
Middleby
MIDD
$7.04B
-1,325
Closed -$141K
MSM icon
1083
MSC Industrial Direct
MSM
$5.12B
-2,530
Closed -$192K
NFG icon
1084
National Fuel Gas
NFG
$7.81B
-17
Closed -$1K
NNN icon
1085
NNN REIT
NNN
$8.08B
-20
Closed -$1K
NOA
1086
North American Construction
NOA
$396M
-94
Closed
NWG icon
1087
NatWest
NWG
$57.3B
-3,119
Closed -$21K
NWN icon
1088
Northwest Natural Holdings
NWN
$1.7B
-38
Closed -$2K
NWS icon
1089
News Corp Class B
NWS
$18.3B
-222
Closed -$3K
OI icon
1090
O-I Glass
OI
$1.97B
-361
Closed -$6K
OGS icon
1091
ONE Gas
OGS
$4.51B
-26
Closed -$2K
ORI icon
1092
Old Republic International
ORI
$10B
-50
Closed -$1K
PBI icon
1093
Pitney Bowes
PBI
$2.05B
-404
Closed -$9K
PFS icon
1094
Provident Financial Services
PFS
$2.59B
$0 ﹤0.01%
+9
New
PGF icon
1095
Invesco Financial Preferred ETF
PGF
$812M
-550
Closed -$10K
PHYS icon
1096
Sprott Physical Gold
PHYS
$13B
$0 ﹤0.01%
39
-1,355
-97%
PMTS icon
1097
CPI Card Group
PMTS
$162M
$0 ﹤0.01%
+13
New
PNR icon
1098
Pentair
PNR
$17.9B
-2,101
Closed -$77K
PRGO icon
1099
Perrigo
PRGO
$3.06B
-1,115
Closed -$143K
PSLV icon
1100
Sprott Physical Silver Trust
PSLV
$7.69B
-1,576
Closed -$10K