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
EWW icon
1951
iShares MSCI Mexico ETF
EWW
$1.91B
$0 ﹤0.01%
6
EYPT icon
1952
EyePoint Pharmaceuticals
EYPT
$919M
$0 ﹤0.01%
+2
New
EZPW icon
1953
Ezcorp Inc
EZPW
$1.03B
$0 ﹤0.01%
+6
New
FBP icon
1954
First Bancorp
FBP
$3.54B
$0 ﹤0.01%
1
-6,115
-100%
FBRT
1955
Franklin BSP Realty Trust
FBRT
$948M
$0 ﹤0.01%
+4
New
FCNCA icon
1956
First Citizens BancShares
FCNCA
$25.4B
-123
Closed -$104K
FCPT icon
1957
Four Corners Property Trust
FCPT
$2.66B
$0 ﹤0.01%
+9
New
FDP icon
1958
Fresh Del Monte Produce
FDP
$1.72B
$0 ﹤0.01%
+4
New
FENC icon
1959
Fennec Pharmaceuticals
FENC
$251M
$0 ﹤0.01%
54
+31
+135%
FF icon
1960
Future Fuel
FF
$172M
$0 ﹤0.01%
+3
New
FHI icon
1961
Federated Hermes
FHI
$4.2B
$0 ﹤0.01%
+11
New
FISI icon
1962
Financial Institutions
FISI
$548M
$0 ﹤0.01%
+2
New
FL
1963
DELISTED
Foot Locker
FL
$0 ﹤0.01%
1
-52,670
-100%
FLIC
1964
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
+3
New
FLIN icon
1965
Franklin FTSE India ETF
FLIN
$2.47B
$0 ﹤0.01%
5
FLJP icon
1966
Franklin FTSE Japan ETF
FLJP
$2.4B
-3,075
Closed -$95K
FLNT
1967
Fluent
FLNT
$49.3M
$0 ﹤0.01%
+1
New
FLR icon
1968
Fluor
FLR
$6.68B
$0 ﹤0.01%
+31
New
FLXS icon
1969
Flexsteel Industries
FLXS
$261M
$0 ﹤0.01%
+1
New
FMBH icon
1970
First Mid Bancshares
FMBH
$963M
$0 ﹤0.01%
+2
New
FMNB icon
1971
Farmers National Banc Corp
FMNB
$570M
$0 ﹤0.01%
+4
New
FNB icon
1972
FNB Corp
FNB
$5.9B
-7,599
Closed -$88K
FNLC icon
1973
First Bancorp
FNLC
$306M
$0 ﹤0.01%
+1
New
FOA icon
1974
Finance of America Companies
FOA
$293M
0
FOSL icon
1975
Fossil Group
FOSL
$167M
$0 ﹤0.01%
+5
New