Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
Cap. Flow
+$3.24B
Cap. Flow %
4.35%
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRNO icon
1401
Terreno Realty
TRNO
$6.05B
$1K ﹤0.01%
+8
New +$1K
TSAT icon
1402
Telesat
TSAT
$331M
$1K ﹤0.01%
+45
New +$1K
UNG icon
1403
United States Natural Gas Fund
UNG
$580M
$1K ﹤0.01%
+20
New +$1K
VBNK
1404
VersaBank
VBNK
$383M
$1K ﹤0.01%
+62
New +$1K
XXII
1405
22nd Century Group
XXII
$6.81M
0
-$1K
YCBD icon
1406
cbdMD
YCBD
$6.06M
$1K ﹤0.01%
3
-1
-25% -$333
SUM
1407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+14
New +$1K
VEV
1408
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$1K ﹤0.01%
294
+227
+339% +$772
VWE
1409
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1K ﹤0.01%
+77
New +$1K
NTCO
1410
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
120
FLOW
1411
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
11
HBMD
1412
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1K ﹤0.01%
32
+2
+7% +$63
ONCT
1413
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
RPT
1414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+9
New
HT
1415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+4
New
SCU
1416
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+3
New
ARGO
1417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
+4
New
NXGN
1418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+6
New
TWNK
1419
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+15
New
FRGI
1420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+2
New
TRTN
1421
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+8
New
FATH
1422
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-2,995
Closed -$590K
LMNL
1423
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
RADI
1424
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$0 ﹤0.01%
+7
New
DRTT
1425
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-398
Closed -$2K