Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
Cap. Flow
+$5.38B
Cap. Flow %
9.72%
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114

Sector Composition

1 Financials 40.05%
2 Technology 11.84%
3 Healthcare 9.3%
4 Communication Services 8.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIPR icon
1151
Innovative Industrial Properties
IIPR
$1.6B
-15
Closed -$1K
ING icon
1152
ING
ING
$74.1B
-90
Closed -$1K
IPKW icon
1153
Invesco International BuyBack Achievers ETF
IPKW
$343M
$0 ﹤0.01%
6
-128
-96%
IWB icon
1154
iShares Russell 1000 ETF
IWB
$44.5B
-38
Closed -$6K
JPXN icon
1155
iShares JPX-Nikkei 400 ETF
JPXN
$103M
0
KBE icon
1156
SPDR S&P Bank ETF
KBE
$1.56B
-1,800
Closed -$78K
LAMR icon
1157
Lamar Advertising Co
LAMR
$13B
-19
Closed -$2K
LTC
1158
LTC Properties
LTC
$1.68B
$0 ﹤0.01%
+11
New
LTPZ icon
1159
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
-25
Closed -$2K
MAC icon
1160
Macerich
MAC
$4.61B
$0 ﹤0.01%
2
-91,194
-100%
MC icon
1161
Moelis & Co
MC
$5.59B
$0 ﹤0.01%
8
MD icon
1162
Pediatrix Medical
MD
$1.47B
-120
Closed -$3K
MESO
1163
Mesoblast
MESO
$1.9B
$0 ﹤0.01%
23
+15
+188%
MINT icon
1164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-696
Closed -$71K
MLI icon
1165
Mueller Industries
MLI
$10.9B
-72
Closed -$1K
MLPA icon
1166
Global X MLP ETF
MLPA
$1.83B
-50
Closed -$3K
TCOM icon
1167
Trip.com Group
TCOM
$48.4B
-1,053
Closed -$31K
MYRG icon
1168
MYR Group
MYRG
$2.78B
-79
Closed -$2K
NKTR icon
1169
Nektar Therapeutics
NKTR
$888M
-8,594
Closed -$2.35M
NOA
1170
North American Construction
NOA
$396M
$0 ﹤0.01%
9
-3
-25%
NWE icon
1171
NorthWestern Energy
NWE
$3.5B
-24
Closed -$2K
NWG icon
1172
NatWest
NWG
$58.2B
-14,393
Closed -$79K
OSK icon
1173
Oshkosh
OSK
$8.88B
0
PAGP icon
1174
Plains GP Holdings
PAGP
$3.7B
$0 ﹤0.01%
1
-27,781
-100%
PCTY icon
1175
Paylocity
PCTY
$9.41B
-30
Closed -$3K