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
INVX
1601
Innovex International, Inc.
INVX
$1.14B
$0 ﹤0.01%
+4
New
NESR
1602
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
$0 ﹤0.01%
+4
New
FLG
1603
Flagstar Financial, Inc.
FLG
$5.27B
-3,598
Closed -$139K
GRCE
1604
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
$0 ﹤0.01%
+14
New
MAGN
1605
Magnera Corporation
MAGN
$393M
0
NPKI
1606
NPK International Inc.
NPKI
$889M
$0 ﹤0.01%
+10
New
TBCH
1607
Turtle Beach Corporation Common Stock
TBCH
$299M
$0 ﹤0.01%
+1
New
HTB
1608
HomeTrust Bancshares, Inc.
HTB
$713M
$0 ﹤0.01%
+2
New
QVCGA
1609
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
0
TVRD
1610
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
0
TPC
1611
Tutor Perini Corporation
TPC
$3.37B
$0 ﹤0.01%
+5
New
ATSG
1612
DELISTED
Air Transport Services Group, Inc.
ATSG
$0 ﹤0.01%
+7
New
VOXX
1613
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+2
New
PTVE
1614
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+5
New
BEST
1615
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
11
PFC
1616
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
+4
New
MTTR
1617
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+18
New
ROIC
1618
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+13
New
SCWX
1619
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
+1
New
GATO
1620
DELISTED
Gatos Silver, Inc.
GATO
-37
Closed
PSTX
1621
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$0 ﹤0.01%
+3
New
CNSL
1622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+8
New
AUMN
1623
DELISTED
Golden Minerals Company
AUMN
-76
Closed -$1K
TCS
1624
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
SAVE
1625
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+11
New