Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
Cap. Flow
+$70.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135

Sector Composition

1 Financials 51.45%
2 Technology 8.57%
3 Communication Services 6.36%
4 Healthcare 6.21%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
1226
Madison Square Garden
MSGS
$5.07B
-1,566
Closed -$346K
MTCH icon
1227
Match Group
MTCH
$9.03B
-204
Closed -$8K
MTRN icon
1228
Materion
MTRN
$2.37B
-106
Closed -$6K
MTZ icon
1229
MasTec
MTZ
$15.2B
-457
Closed -$23K
NAK
1230
Northern Dynasty Minerals
NAK
$479M
$0 ﹤0.01%
606
-1,918
-76%
NATH icon
1231
Nathan's Famous
NATH
$442M
-37
Closed -$3K
NEU icon
1232
NewMarket
NEU
$7.82B
-320
Closed -$130K
NEXA icon
1233
Nexa Resources
NEXA
$681M
-90
Closed -$1K
NOA
1234
North American Construction
NOA
$399M
$0 ﹤0.01%
3
-145
-98%
NOMD icon
1235
Nomad Foods
NOMD
$2.06B
-8,223
Closed -$158K
NWBI icon
1236
Northwest Bancshares
NWBI
$1.82B
$0 ﹤0.01%
+28
New
ODP icon
1237
ODP
ODP
$617M
-3
Closed
OLLI icon
1238
Ollie's Bargain Outlet
OLLI
$8.34B
-715
Closed -$52K
OMF icon
1239
OneMain Financial
OMF
$7.28B
-959
Closed -$32K
OUT icon
1240
Outfront Media
OUT
$3.18B
-24,626
Closed -$471K
PAYC icon
1241
Paycom
PAYC
$12.3B
-3,600
Closed -$356K
PB icon
1242
Prosperity Bancshares
PB
$6.27B
-108
Closed -$7K
PBI icon
1243
Pitney Bowes
PBI
$1.96B
-100
Closed -$1K
PDN icon
1244
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
-1,119
Closed -$37K
PGEN icon
1245
Precigen
PGEN
$1.06B
-60
Closed -$1K
PGRE
1246
Paramount Group
PGRE
$1.56B
$0 ﹤0.01%
+30
New
PHYS icon
1247
Sprott Physical Gold
PHYS
$13.1B
$0 ﹤0.01%
81
+52
+179%
PLNT icon
1248
Planet Fitness
PLNT
$8.47B
-17,315
Closed -$759K
PLYA
1249
DELISTED
Playa Hotels & Resorts
PLYA
-3,075
Closed -$33K
PMTS icon
1250
CPI Card Group
PMTS
$173M
$0 ﹤0.01%
39