Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
Cap. Flow
-$1.36B
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31

Sector Composition

1 Financials 46.39%
2 Energy 14.42%
3 Communication Services 10.83%
4 Consumer Discretionary 6.98%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYL icon
676
Xylem
XYL
$34.1B
$102K ﹤0.01%
+2,944
New +$102K
BIG
677
DELISTED
Big Lots, Inc.
BIG
$102K ﹤0.01%
3,165
DHI icon
678
D.R. Horton
DHI
$54.9B
$101K ﹤0.01%
+4,536
New +$101K
HAS icon
679
Hasbro
HAS
$11.1B
$101K ﹤0.01%
+1,843
New +$101K
FSLR icon
680
First Solar
FSLR
$21.8B
$100K ﹤0.01%
1,817
+522
+40% +$28.7K
FDO
681
DELISTED
FAMILY DOLLAR STORES
FDO
$100K ﹤0.01%
+1,543
New +$100K
JOY
682
DELISTED
Joy Global Inc
JOY
$99K ﹤0.01%
+1,696
New +$99K
HRL icon
683
Hormel Foods
HRL
$14B
$97K ﹤0.01%
+4,296
New +$97K
CTAS icon
684
Cintas
CTAS
$81.7B
$96K ﹤0.01%
+6,428
New +$96K
DINO icon
685
HF Sinclair
DINO
$9.56B
$96K ﹤0.01%
1,924
LSG
686
DELISTED
LAKE SHORE GOLD CORP
LSG
$96K ﹤0.01%
211,500
LSI
687
DELISTED
LSI CORPORATION
LSI
$96K ﹤0.01%
+8,697
New +$96K
SVU
688
DELISTED
SUPERVALU Inc.
SVU
$95K ﹤0.01%
1,857
FOSL icon
689
Fossil Group
FOSL
$160M
$94K ﹤0.01%
+784
New +$94K
OI icon
690
O-I Glass
OI
$2B
$94K ﹤0.01%
+2,633
New +$94K
DF
691
DELISTED
Dean Foods Company
DF
$94K ﹤0.01%
5,500
PNW icon
692
Pinnacle West Capital
PNW
$10.5B
$93K ﹤0.01%
+1,756
New +$93K
RHI icon
693
Robert Half
RHI
$3.66B
$93K ﹤0.01%
+2,212
New +$93K
GME icon
694
GameStop
GME
$10.4B
$92K ﹤0.01%
+7,464
New +$92K
GRMN icon
695
Garmin
GRMN
$46.1B
$91K ﹤0.01%
+1,963
New +$91K
LPNT
696
DELISTED
LifePoint Health, Inc.
LPNT
$91K ﹤0.01%
1,725
-800
-32% -$42.2K
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
$90K ﹤0.01%
+4,584
New +$90K
IHS
698
DELISTED
IHS INC CL-A COM STK
IHS
$90K ﹤0.01%
750
GAS
699
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$90K ﹤0.01%
+1,896
New +$90K
IWM icon
700
iShares Russell 2000 ETF
IWM
$66.9B
$89K ﹤0.01%
775