Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
Cap. Flow
+$2.46B
Cap. Flow %
7.09%
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85

Sector Composition

1 Financials 58.35%
2 Technology 7.28%
3 Communication Services 5.85%
4 Healthcare 5.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLI icon
1101
Mueller Industries
MLI
$11B
-46
Closed -$1K
MMLP icon
1102
Martin Midstream Partners
MMLP
$119M
$0 ﹤0.01%
18
MUR icon
1103
Murphy Oil
MUR
$3.68B
-752
Closed -$23K
NAK
1104
Northern Dynasty Minerals
NAK
$452M
$0 ﹤0.01%
+1
New
NEXA icon
1105
Nexa Resources
NEXA
$657M
$0 ﹤0.01%
4
-26
-87%
NGL icon
1106
NGL Energy Partners
NGL
$740M
-68
Closed -$1K
NOA
1107
North American Construction
NOA
$399M
-76
Closed
OPK icon
1108
Opko Health
OPK
$1.11B
$0 ﹤0.01%
26
PAYC icon
1109
Paycom
PAYC
$12.5B
-260
Closed -$21K
PFF icon
1110
iShares Preferred and Income Securities ETF
PFF
$14.7B
-8,346
Closed -$317K
PHYS icon
1111
Sprott Physical Gold
PHYS
$13B
-35
Closed
PLG
1112
Platinum Group Metals
PLG
$205M
-30
Closed
PMTS icon
1113
CPI Card Group
PMTS
$169M
$0 ﹤0.01%
39
-22
-36%
POOL icon
1114
Pool Corp
POOL
$12.2B
-28
Closed -$4K
POWL icon
1115
Powell Industries
POWL
$3.47B
-10
Closed
PUMP icon
1116
ProPetro Holding
PUMP
$484M
-5,000
Closed -$101K
PXLW icon
1117
Pixelworks
PXLW
$61.8M
$0 ﹤0.01%
2
RS icon
1118
Reliance Steel & Aluminium
RS
$15.3B
-8
Closed -$1K
RYAM icon
1119
Rayonier Advanced Materials
RYAM
$421M
$0 ﹤0.01%
3
SAFT icon
1120
Safety Insurance
SAFT
$1.1B
-9
Closed -$1K
SHG icon
1121
Shinhan Financial Group
SHG
$24B
-20
Closed -$1K
SIG icon
1122
Signet Jewelers
SIG
$3.73B
-22,480
Closed -$1.27M
STKL
1123
SunOpta
STKL
$740M
-9
Closed
TDW icon
1124
Tidewater
TDW
$2.93B
-168
Closed -$4K
THM
1125
International Tower Hill Mines
THM
$328M
$0 ﹤0.01%
379
+52
+16%