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
NKTR icon
1876
Nektar Therapeutics
NKTR
$898M
$0 ﹤0.01%
+1
New
NL icon
1877
NL Industries
NL
$304M
$0 ﹤0.01%
+1
New
NMIH icon
1878
NMI Holdings
NMIH
$3.13B
$0 ﹤0.01%
1
-1,412
-100%
NNBR icon
1879
NN Inc
NNBR
$117M
$0 ﹤0.01%
+5
New
NNI icon
1880
Nelnet
NNI
$4.51B
$0 ﹤0.01%
+2
New
NODK icon
1881
NI Holdings
NODK
$281M
$0 ﹤0.01%
+1
New
NOV icon
1882
NOV
NOV
$4.94B
$0 ﹤0.01%
27
NPO icon
1883
Enpro
NPO
$4.77B
$0 ﹤0.01%
+2
New
NPK icon
1884
National Presto Industries
NPK
$810M
$0 ﹤0.01%
+1
New
NRIM icon
1885
Northrim BanCorp
NRIM
$509M
$0 ﹤0.01%
+1
New
NTB icon
1886
Bank of N.T. Butterfield & Son
NTB
$1.91B
$0 ﹤0.01%
+6
New
NTCT icon
1887
NETSCOUT
NTCT
$1.85B
$0 ﹤0.01%
+8
New
NTGR icon
1888
NETGEAR
NTGR
$842M
$0 ﹤0.01%
+4
New
NTST
1889
NETSTREIT Corp
NTST
$1.75B
$0 ﹤0.01%
+4
New
NWE icon
1890
NorthWestern Energy
NWE
$3.51B
$0 ﹤0.01%
+6
New
NWBI icon
1891
Northwest Bancshares
NWBI
$1.86B
$0 ﹤0.01%
+13
New
NWPX icon
1892
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$0 ﹤0.01%
+1
New
NX icon
1893
Quanex
NX
$697M
$0 ﹤0.01%
+4
New
NXPI icon
1894
NXP Semiconductors
NXPI
$56.3B
-134,251
Closed -$26.3M
ADAM
1895
Adamas Trust, Inc. Common Stock
ADAM
$654M
$0 ﹤0.01%
+11
New
ODC icon
1896
Oil-Dri
ODC
$970M
$0 ﹤0.01%
+2
New
OFIX icon
1897
Orthofix Medical
OFIX
$592M
$0 ﹤0.01%
+2
New
OI icon
1898
O-I Glass
OI
$2.04B
-143
Closed -$2K
OGS icon
1899
ONE Gas
OGS
$4.56B
$0 ﹤0.01%
+6
New
OIH icon
1900
VanEck Oil Services ETF
OIH
$859M
$0 ﹤0.01%
1