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
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
$89K ﹤0.01%
2,896
+2,861
+8,174% +$87.9K
TSS
702
DELISTED
Total System Services, Inc.
TSS
$89K ﹤0.01%
+2,665
New +$89K
ZION icon
703
Zions Bancorporation
ZION
$8.35B
$88K ﹤0.01%
+2,947
New +$88K
HAR
704
DELISTED
Harman International Industries
HAR
$88K ﹤0.01%
+1,078
New +$88K
VYM icon
705
Vanguard High Dividend Yield ETF
VYM
$64.1B
$87K ﹤0.01%
1,400
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$86K ﹤0.01%
931
-3,100
-77% -$286K
AAOI icon
707
Applied Optoelectronics
AAOI
$1.46B
$83K ﹤0.01%
+5,550
New +$83K
IRM icon
708
Iron Mountain
IRM
$27.1B
$82K ﹤0.01%
+2,939
New +$82K
FDP icon
709
Fresh Del Monte Produce
FDP
$1.69B
$81K ﹤0.01%
2,875
-2,150
-43% -$60.6K
TDG icon
710
TransDigm Group
TDG
$71.3B
$80K ﹤0.01%
500
TBT icon
711
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$79K ﹤0.01%
1,000
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
$78K ﹤0.01%
4,086
+3,986
+3,986% +$76.1K
AVY icon
713
Avery Dennison
AVY
$13B
$77K ﹤0.01%
+1,542
New +$77K
PBCT
714
DELISTED
People's United Financial Inc
PBCT
$77K ﹤0.01%
+5,072
New +$77K
WIN
715
DELISTED
Windstream Holdings Inc
WIN
$76K ﹤0.01%
+1,215
New +$76K
ERIC icon
716
Ericsson
ERIC
$26.4B
$75K ﹤0.01%
6,100
+3,200
+110% +$39.3K
PBI icon
717
Pitney Bowes
PBI
$2.18B
$75K ﹤0.01%
+3,224
New +$75K
DNB
718
DELISTED
Dun & Bradstreet
DNB
$75K ﹤0.01%
+609
New +$75K
FTR
719
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
1,075
+1,066
+11,844% +$74.4K
OEF icon
720
iShares S&P 100 ETF
OEF
$22.3B
$74K ﹤0.01%
900
RVTY icon
721
Revvity
RVTY
$10B
$74K ﹤0.01%
+1,794
New +$74K
TOL icon
722
Toll Brothers
TOL
$14.2B
$74K ﹤0.01%
2,000
LM
723
DELISTED
Legg Mason, Inc.
LM
$74K ﹤0.01%
1,694
+1,257
+288% +$54.9K
NDAQ icon
724
Nasdaq
NDAQ
$53.9B
$73K ﹤0.01%
+5,535
New +$73K
WW
725
DELISTED
WW International
WW
$73K ﹤0.01%
2,210