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
GBCI icon
1076
Glacier Bancorp
GBCI
$5.76B
$655K ﹤0.01%
11,501
+10,319
+873% +$588K
GIIX
1077
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$655K ﹤0.01%
64,225
-85,775
-57% -$875K
FFBC icon
1078
First Financial Bancorp
FFBC
$2.46B
$653K ﹤0.01%
26,767
+25,565
+2,127% +$624K
CVLT icon
1079
Commault Systems
CVLT
$7.9B
$641K ﹤0.01%
+9,300
New +$641K
IDV icon
1080
iShares International Select Dividend ETF
IDV
$5.87B
$641K ﹤0.01%
20,581
+488
+2% +$15.2K
WBT
1081
DELISTED
Welbilt, Inc.
WBT
$634K ﹤0.01%
+26,679
New +$634K
FORM icon
1082
FormFactor
FORM
$2.34B
$631K ﹤0.01%
+13,800
New +$631K
OSH
1083
DELISTED
Oak Street Health, Inc.
OSH
$629K ﹤0.01%
18,999
+5,393
+40% +$179K
FWRD icon
1084
Forward Air
FWRD
$911M
$618K ﹤0.01%
+5,100
New +$618K
VBTX icon
1085
Veritex Holdings
VBTX
$1.88B
$617K ﹤0.01%
+15,500
New +$617K
RYAN icon
1086
Ryan Specialty Holdings
RYAN
$6.59B
$616K ﹤0.01%
15,290
+630
+4% +$25.4K
TEX icon
1087
Terex
TEX
$3.46B
$611K ﹤0.01%
+13,900
New +$611K
BXMT icon
1088
Blackstone Mortgage Trust
BXMT
$3.37B
$609K ﹤0.01%
19,865
-3,705
-16% -$114K
WTS icon
1089
Watts Water Technologies
WTS
$9.37B
$602K ﹤0.01%
+3,100
New +$602K
RITM icon
1090
Rithm Capital
RITM
$6.61B
$594K ﹤0.01%
55,416
-14,613
-21% -$157K
DCPH
1091
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$594K ﹤0.01%
+60,769
New +$594K
NTES icon
1092
NetEase
NTES
$96.5B
$589K ﹤0.01%
5,790
+73
+1% +$7.43K
ALGT icon
1093
Allegiant Air
ALGT
$1.19B
$587K ﹤0.01%
+3,141
New +$587K
TBCP
1094
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$586K ﹤0.01%
60,019
+26,181
+77% +$256K
TBBK icon
1095
The Bancorp
TBBK
$3.51B
$582K ﹤0.01%
+23,000
New +$582K
MMSI icon
1096
Merit Medical Systems
MMSI
$5.22B
$579K ﹤0.01%
+9,300
New +$579K
SONY icon
1097
Sony
SONY
$174B
$576K ﹤0.01%
22,825
+740
+3% +$18.7K
FVT
1098
DELISTED
Fortress Value Acquisition Corp. III
FVT
$575K ﹤0.01%
58,854
NGVT icon
1099
Ingevity
NGVT
$2.13B
$574K ﹤0.01%
+8,000
New +$574K
FCF icon
1100
First Commonwealth Financial
FCF
$1.83B
$571K ﹤0.01%
+35,500
New +$571K