Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
Cap. Flow
+$2.56B
Cap. Flow %
6.63%
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$145M
2
AMZN icon
Amazon
AMZN
+$145M
3
AAPL icon
Apple
AAPL
+$142M
4
RTX icon
RTX Corp
RTX
+$103M
5
V icon
Visa
V
+$81.4M

Sector Composition

1 Financials 40.73%
2 Technology 10.2%
3 Communication Services 8.3%
4 Healthcare 7.19%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
1201
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
13
-55,872
-100%
KAR icon
1202
Openlane
KAR
$3.08B
-2,745
Closed -$33K
KRG icon
1203
Kite Realty
KRG
$4.99B
-36
Closed
LGIH icon
1204
LGI Homes
LGIH
$1.41B
-1,910
Closed -$87K
LTC
1205
LTC Properties
LTC
$1.68B
-11
Closed
LTPZ icon
1206
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
-55
Closed -$4K
M icon
1207
Macy's
M
$4.55B
$0 ﹤0.01%
30
-118,868
-100%
MAN icon
1208
ManpowerGroup
MAN
$1.75B
$0 ﹤0.01%
2
-8,044
-100%
MAT icon
1209
Mattel
MAT
$5.74B
$0 ﹤0.01%
+25
New
MODV
1210
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+1
New
MOGO
1211
Mogo
MOGO
$42.1M
$0 ﹤0.01%
258
+257
+25,700%
MUFG icon
1212
Mitsubishi UFJ Financial
MUFG
$180B
$0 ﹤0.01%
125
MUST icon
1213
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
-210
Closed -$4K
MYRG icon
1214
MYR Group
MYRG
$2.76B
$0 ﹤0.01%
+4
New
NBR icon
1215
Nabors Industries
NBR
$606M
$0 ﹤0.01%
+1
New
NBTB icon
1216
NBT Bancorp
NBTB
$2.27B
$0 ﹤0.01%
13
NGVT icon
1217
Ingevity
NGVT
$2.09B
$0 ﹤0.01%
3
NKTR icon
1218
Nektar Therapeutics
NKTR
$925M
0
NOA
1219
North American Construction
NOA
$400M
$0 ﹤0.01%
49
+11
+29%
NWBI icon
1220
Northwest Bancshares
NWBI
$1.83B
-57
Closed -$1K
NXST icon
1221
Nexstar Media Group
NXST
$5.95B
-1,110
Closed -$65K
OBE
1222
Obsidian Energy
OBE
$413M
-14,068
Closed -$2K
OGS icon
1223
ONE Gas
OGS
$4.48B
$0 ﹤0.01%
+1
New
OIS icon
1224
Oil States International
OIS
$338M
$0 ﹤0.01%
100
OPI
1225
Office Properties Income Trust
OPI
$17.5M
$0 ﹤0.01%
1
-22
-96%