Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
Cap. Flow
+$24.1B
Cap. Flow %
99.99%
Top 10 Hldgs %
56.87%
Holding
648
New
642
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.58%
2 Energy 15.6%
3 Communication Services 11.43%
4 Consumer Discretionary 9.48%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFP
401
DELISTED
Resolute Forest Products Inc.
RFP
$132K ﹤0.01%
+10,000
New +$132K
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$132K ﹤0.01%
+2,224
New +$132K
IVV icon
403
iShares Core S&P 500 ETF
IVV
$671B
$129K ﹤0.01%
+800
New +$129K
EWS icon
404
iShares MSCI Singapore ETF
EWS
$815M
$128K ﹤0.01%
+5,000
New +$128K
EPAC icon
405
Enerpac Tool Group
EPAC
$2.24B
$127K ﹤0.01%
+3,850
New +$127K
GHC icon
406
Graham Holdings Company
GHC
$4.9B
$126K ﹤0.01%
+430
New +$126K
IAC icon
407
IAC Inc
IAC
$2.87B
$126K ﹤0.01%
+14,716
New +$126K
LHX icon
408
L3Harris
LHX
$50.8B
$126K ﹤0.01%
+2,550
New +$126K
PPC icon
409
Pilgrim's Pride
PPC
$10.3B
$124K ﹤0.01%
+8,300
New +$124K
TMO icon
410
Thermo Fisher Scientific
TMO
$183B
$124K ﹤0.01%
+1,465
New +$124K
SHW icon
411
Sherwin-Williams
SHW
$90.2B
$123K ﹤0.01%
+2,085
New +$123K
BGC
412
DELISTED
General Cable Corporation
BGC
$121K ﹤0.01%
+3,930
New +$121K
SMI
413
DELISTED
Semiconductor Manufacturing Intl
SMI
$121K ﹤0.01%
+33,075
New +$121K
F icon
414
Ford
F
$45.3B
$120K ﹤0.01%
+7,706
New +$120K
RGLD icon
415
Royal Gold
RGLD
$12.3B
$120K ﹤0.01%
+2,825
New +$120K
HLSS
416
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$120K ﹤0.01%
+5,000
New +$120K
BAA
417
DELISTED
Banro Corporation Common Stock
BAA
$119K ﹤0.01%
+15,326
New +$119K
WHG icon
418
Westwood Holdings Group
WHG
$163M
$118K ﹤0.01%
+2,744
New +$118K
GNW icon
419
Genworth Financial
GNW
$3.51B
$114K ﹤0.01%
+10,000
New +$114K
MS icon
420
Morgan Stanley
MS
$245B
$113K ﹤0.01%
+4,600
New +$113K
PCP
421
DELISTED
PRECISION CASTPARTS CORP
PCP
$113K ﹤0.01%
+500
New +$113K
ANV
422
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$113K ﹤0.01%
+17,700
New +$113K
MIDD icon
423
Middleby
MIDD
$7.05B
$111K ﹤0.01%
+1,950
New +$111K
MLAB icon
424
Mesa Laboratories
MLAB
$337M
$111K ﹤0.01%
+2,041
New +$111K
EQNR icon
425
Equinor
EQNR
$61.7B
$110K ﹤0.01%
+5,311
New +$110K