Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
Cap. Flow
-$194M
Cap. Flow %
-0.69%
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39

Sector Composition

1 Financials 46.75%
2 Energy 17.35%
3 Communication Services 10.24%
4 Materials 6.96%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDO
676
DELISTED
FAMILY DOLLAR STORES
FDO
$119K ﹤0.01%
1,804
+278
+18% +$18.3K
DRI icon
677
Darden Restaurants
DRI
$24.6B
$118K ﹤0.01%
2,849
-614
-18% -$25.4K
IRM icon
678
Iron Mountain
IRM
$28.6B
$118K ﹤0.01%
3,595
+651
+22% +$21.4K
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
$118K ﹤0.01%
3,432
+534
+18% +$18.4K
HAS icon
680
Hasbro
HAS
$10.9B
$116K ﹤0.01%
2,180
+319
+17% +$17K
ETFC
681
DELISTED
E*Trade Financial Corporation
ETFC
$116K ﹤0.01%
5,441
+839
+18% +$17.9K
JOY
682
DELISTED
Joy Global Inc
JOY
$116K ﹤0.01%
1,885
+286
+18% +$17.6K
ADT
683
DELISTED
ADT CORP
ADT
$115K ﹤0.01%
3,298
-19,639
-86% -$685K
VRSN icon
684
VeriSign
VRSN
$26.5B
$114K ﹤0.01%
2,331
+325
+16% +$15.9K
NFX
685
DELISTED
Newfield Exploration
NFX
$114K ﹤0.01%
2,573
+397
+18% +$17.6K
WIN
686
DELISTED
Windstream Holdings Inc
WIN
$113K ﹤0.01%
1,452
+237
+20% +$18.4K
HLSS
687
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$113K ﹤0.01%
5,000
PETM
688
DELISTED
PETSMART INC
PETM
$112K ﹤0.01%
1,872
+216
+13% +$12.9K
TEG
689
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$111K ﹤0.01%
1,560
+283
+22% +$20.1K
FTR
690
DELISTED
Frontier Communications Corp.
FTR
$111K ﹤0.01%
1,269
+193
+18% +$16.9K
BP icon
691
BP
BP
$89.4B
$110K ﹤0.01%
2,565
IGIB icon
692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$110K ﹤0.01%
+2,000
New +$110K
PMT
693
PennyMac Mortgage Investment
PMT
$1.08B
$110K ﹤0.01%
5,000
PRAA icon
694
PRA Group
PRAA
$653M
$110K ﹤0.01%
+1,850
New +$110K
OI icon
695
O-I Glass
OI
$1.96B
$108K ﹤0.01%
3,115
+485
+18% +$16.8K
PKX icon
696
POSCO
PKX
$15.4B
$108K ﹤0.01%
1,450
SVU
697
DELISTED
SUPERVALU Inc.
SVU
$107K ﹤0.01%
1,857
LPNT
698
DELISTED
LifePoint Health, Inc.
LPNT
$107K ﹤0.01%
1,725
PBI icon
699
Pitney Bowes
PBI
$1.94B
$106K ﹤0.01%
3,823
+589
+18% +$16.3K
ZION icon
700
Zions Bancorporation
ZION
$8.47B
$103K ﹤0.01%
3,489
+537
+18% +$15.9K