Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
Cap. Flow
-$5.79B
Cap. Flow %
-10.21%
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202

Sector Composition

1 Financials 45.94%
2 Technology 16.99%
3 Energy 6.45%
4 Communication Services 5.8%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBC icon
1326
MasterBrand
MBC
$1.62B
-410
Closed -$6.09K
MBI icon
1327
MBIA
MBI
$374M
-221,435
Closed -$1.36M
MGRC icon
1328
McGrath RentCorp
MGRC
$3.02B
-19,000
Closed -$2.27M
MORN icon
1329
Morningstar
MORN
$10.6B
-1
Closed -$286
MPW icon
1330
Medical Properties Trust
MPW
$2.77B
-56,936
Closed -$280K
MRCY icon
1331
Mercury Systems
MRCY
$4.3B
-2
Closed -$73
MTSI icon
1332
MACOM Technology Solutions
MTSI
$9.81B
-2
Closed -$186
NBR icon
1333
Nabors Industries
NBR
$619M
-2
Closed -$163
NEWP
1334
New Pacific Metals
NEWP
$363M
-3,404
Closed -$6.5K
NGVT icon
1335
Ingevity
NGVT
$2.08B
-1
Closed -$47
NHI icon
1336
National Health Investors
NHI
$3.71B
-22
Closed -$1.23K
NNN icon
1337
NNN REIT
NNN
$8.06B
-17,387
Closed -$749K
NOBL icon
1338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
-807
Closed -$76.8K
NOV icon
1339
NOV
NOV
$4.85B
-27
Closed -$548
NSA icon
1340
National Storage Affiliates Trust
NSA
$2.45B
-7,366
Closed -$305K
NWG icon
1341
NatWest
NWG
$57.6B
-13,450
Closed -$75.7K
NWL icon
1342
Newell Brands
NWL
$2.54B
-605
Closed -$5.25K
OHI icon
1343
Omega Healthcare
OHI
$12.6B
-23,343
Closed -$716K
OMCL icon
1344
Omnicell
OMCL
$1.46B
-1
Closed -$38
OMF icon
1345
OneMain Financial
OMF
$7.22B
-24,000
Closed -$1.18M
ONCY
1346
Oncolytics Biotech
ONCY
$133M
-3,554
Closed -$4.8K
OPEN icon
1347
Opendoor
OPEN
$4.31B
-54,895
Closed -$246K
ORA icon
1348
Ormat Technologies
ORA
$5.51B
-4
Closed -$303
PAHC icon
1349
Phibro Animal Health
PAHC
$1.67B
-3
Closed -$35
PFF icon
1350
iShares Preferred and Income Securities ETF
PFF
$14.6B
-12,735
Closed -$397K