Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
Cap. Flow
+$19B
Cap. Flow %
47.84%
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238

Top Sells

1
GG
Goldcorp Inc
GG
+$52.3M
2
ACN icon
Accenture
ACN
+$38.5M
3
AON icon
Aon
AON
+$26.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
ETN icon
Eaton
ETN
+$23.5M

Sector Composition

1 Financials 48.82%
2 Technology 7.56%
3 Healthcare 6.6%
4 Communication Services 6.34%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWBI icon
1151
Northwest Bancshares
NWBI
$1.83B
-28
Closed
OGS icon
1152
ONE Gas
OGS
$4.55B
-19
Closed -$2K
OLED icon
1153
Universal Display
OLED
$6.49B
-1,650
Closed -$252K
PIE icon
1154
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
-331
Closed -$6K
PIPR icon
1155
Piper Sandler
PIPR
$6.12B
-52
Closed -$4K
PIZ icon
1156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
-167
Closed -$4K
PKW icon
1157
Invesco BuyBack Achievers ETF
PKW
$1.48B
-18
Closed -$1K
PLG
1158
Platinum Group Metals
PLG
$205M
$0 ﹤0.01%
+308
New
PMTS icon
1159
CPI Card Group
PMTS
$169M
$0 ﹤0.01%
116
+88
+314%
PNR icon
1160
Pentair
PNR
$18.2B
-109,473
Closed -$4.87M
PRGO icon
1161
Perrigo
PRGO
$3.06B
-87,596
Closed -$4.22M
PXLW icon
1162
Pixelworks
PXLW
$61.8M
$0 ﹤0.01%
3
+1
+50%
QD
1163
Qudian
QD
$707M
-23
Closed
QGEN icon
1164
Qiagen
QGEN
$9.82B
-3,772
Closed -$162K
R icon
1165
Ryder
R
$7.65B
$0 ﹤0.01%
10
+5
+100%
REZI icon
1166
Resideo Technologies
REZI
$5.66B
-31
Closed -$1K
RH icon
1167
RH
RH
$4.08B
$0 ﹤0.01%
+8
New
RIO icon
1168
Rio Tinto
RIO
$101B
-800
Closed -$47K
RPM icon
1169
RPM International
RPM
$16.2B
-1,144
Closed -$66K
RYAM icon
1170
Rayonier Advanced Materials
RYAM
$421M
$0 ﹤0.01%
6
+3
+100%
SAGE
1171
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+2
New
SAN icon
1172
Banco Santander
SAN
$149B
-8,474
Closed -$38K
SAP icon
1173
SAP
SAP
$299B
-6,368
Closed -$735K
SBS icon
1174
Sabesp
SBS
$16B
-1,200
Closed -$13K
SCCO icon
1175
Southern Copper
SCCO
$86.2B
-850
Closed -$32K