Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZOM
1251
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
20
DZSI
1252
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+23
New
DISH
1253
DELISTED
DISH Network Corp.
DISH
-119,380
Closed -$1.11M
HIBB
1254
DELISTED
Hibbett, Inc. Common Stock
HIBB
-7
Closed
IBTX
1255
DELISTED
Independent Bank Group, Inc.
IBTX
-13
Closed -$1K
PLM
1256
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
58
-529
-90%
ENV
1257
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+2
New
HHR
1258
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-708
Closed -$11K
REAL icon
1259
The RealReal
REAL
$1.02B
$0 ﹤0.01%
+218
New
REI icon
1260
Ring Energy
REI
$215M
$0 ﹤0.01%
+253
New
REZI icon
1261
Resideo Technologies
REZI
$5.39B
$0 ﹤0.01%
5
RKT icon
1262
Rocket Companies
RKT
$44B
$0 ﹤0.01%
+7
New
RLMD icon
1263
Relmada Therapeutics
RLMD
$53.4M
$0 ﹤0.01%
+81
New
RNG icon
1264
RingCentral
RNG
$2.77B
-24
Closed -$1K
RRC icon
1265
Range Resources
RRC
$8.3B
-7,746
Closed -$205K
RSP icon
1266
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-11,437
Closed -$1.65M
RSVR icon
1267
Reservoir Media
RSVR
$511M
$0 ﹤0.01%
+81
New
RYAM icon
1268
Rayonier Advanced Materials
RYAM
$402M
$0 ﹤0.01%
3
SBSI icon
1269
Southside Bancshares
SBSI
$917M
-8
Closed
SCI icon
1270
Service Corp International
SCI
$11B
$0 ﹤0.01%
+5
New
SCVL icon
1271
Shoe Carnival
SCVL
$653M
-7
Closed
SCZ icon
1272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
-1
Closed
SENS icon
1273
Senseonics Holdings
SENS
$357M
$0 ﹤0.01%
+38
New
SHC icon
1274
Sotera Health
SHC
$4.47B
$0 ﹤0.01%
+1
New
SHY icon
1275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-300,000
Closed -$24.6M