Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
Cap. Flow
+$292M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75

Sector Composition

1 Financials 44.34%
2 Energy 15.61%
3 Consumer Discretionary 9.71%
4 Communication Services 9.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.A icon
426
Brown-Forman Class A
BF.A
$13.8B
$99K ﹤0.01%
3,750
JNK icon
427
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$99K ﹤0.01%
833
-1,267
-60% -$151K
BAA
428
DELISTED
Banro Corporation Common Stock
BAA
$99K ﹤0.01%
15,311
-15
-0.1% -$97
ADT
429
DELISTED
ADT CORP
ADT
$98K ﹤0.01%
2,410
+2,400
+24,000% +$97.6K
COST icon
430
Costco
COST
$427B
$97K ﹤0.01%
845
-400
-32% -$45.9K
CMG icon
431
Chipotle Mexican Grill
CMG
$55.1B
$96K ﹤0.01%
11,250
DXJ icon
432
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$96K ﹤0.01%
2,000
+1,000
+100% +$48K
VALE icon
433
Vale
VALE
$44.4B
$93K ﹤0.01%
5,950
-4,050
-41% -$63.3K
AVP
434
DELISTED
Avon Products, Inc.
AVP
$90K ﹤0.01%
4,400
MIDD icon
435
Middleby
MIDD
$7.32B
$89K ﹤0.01%
1,275
-675
-35% -$47.1K
JEF icon
436
Jefferies Financial Group
JEF
$13.1B
$87K ﹤0.01%
3,575
BHI
437
DELISTED
Baker Hughes
BHI
$87K ﹤0.01%
1,775
-1,890
-52% -$92.6K
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
$85K ﹤0.01%
750
LSG
439
DELISTED
LAKE SHORE GOLD CORP
LSG
$83K ﹤0.01%
211,500
-745,000
-78% -$292K
IWM icon
440
iShares Russell 2000 ETF
IWM
$67.8B
$82K ﹤0.01%
775
MKC icon
441
McCormick & Company Non-Voting
MKC
$19B
$82K ﹤0.01%
2,550
WW
442
DELISTED
WW International
WW
$82K ﹤0.01%
2,210
DINO icon
443
HF Sinclair
DINO
$9.56B
$81K ﹤0.01%
1,924
POST icon
444
Post Holdings
POST
$5.88B
$81K ﹤0.01%
3,056
VMC icon
445
Vulcan Materials
VMC
$39B
$80K ﹤0.01%
1,540
-365
-19% -$19K
VYM icon
446
Vanguard High Dividend Yield ETF
VYM
$64.2B
$80K ﹤0.01%
1,400
TBT icon
447
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$75K ﹤0.01%
+1,000
New +$75K
PEG icon
448
Public Service Enterprise Group
PEG
$40.5B
$74K ﹤0.01%
2,260
-800
-26% -$26.2K
STRA icon
449
Strategic Education
STRA
$1.96B
$72K ﹤0.01%
1,750
PPP
450
DELISTED
Primero Mining Corp
PPP
$72K ﹤0.01%
13,300
+12,900
+3,225% +$69.8K