Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
Cap. Flow
+$7.03B
Cap. Flow %
31.45%
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127

Sector Composition

1 Financials 66.16%
2 Energy 9.89%
3 Materials 6.21%
4 Communication Services 4.17%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSS
726
DELISTED
Total System Services, Inc.
TSS
$48K ﹤0.01%
906
-396
-30% -$21K
CTAS icon
727
Cintas
CTAS
$81.2B
$47K ﹤0.01%
1,904
-908
-32% -$22.4K
NI icon
728
NiSource
NI
$19.2B
$47K ﹤0.01%
1,763
+1,059
+150% +$28.2K
VRSN icon
729
VeriSign
VRSN
$26.5B
$47K ﹤0.01%
542
-228
-30% -$19.8K
Y
730
DELISTED
Alleghany Corporation
Y
$47K ﹤0.01%
85
-12
-12% -$6.64K
ATO icon
731
Atmos Energy
ATO
$26.3B
$46K ﹤0.01%
561
+1
+0.2% +$82
BG icon
732
Bunge Global
BG
$16.5B
$46K ﹤0.01%
775
-7
-0.9% -$415
COO icon
733
Cooper Companies
COO
$13.5B
$46K ﹤0.01%
1,064
-4
-0.4% -$173
HOG icon
734
Harley-Davidson
HOG
$3.65B
$46K ﹤0.01%
1,012
-462
-31% -$21K
IDXX icon
735
Idexx Laboratories
IDXX
$51B
$46K ﹤0.01%
+493
New +$46K
LEN icon
736
Lennar Class A
LEN
$35.4B
$46K ﹤0.01%
1,040
-413
-28% -$18.3K
WDAY icon
737
Workday
WDAY
$60.5B
$46K ﹤0.01%
616
+1
+0.2% +$75
GMLP
738
DELISTED
Golar LNG Partners LP
GMLP
$46K ﹤0.01%
2,529
-816
-24% -$14.8K
AES icon
739
AES
AES
$9.06B
$45K ﹤0.01%
3,627
-1,496
-29% -$18.6K
LULU icon
740
lululemon athletica
LULU
$19.4B
$45K ﹤0.01%
609
-8
-1% -$591
LUV icon
741
Southwest Airlines
LUV
$16.3B
$45K ﹤0.01%
1,147
-1,428
-55% -$56K
REG icon
742
Regency Centers
REG
$13.1B
$45K ﹤0.01%
537
+20
+4% +$1.68K
RPM icon
743
RPM International
RPM
$16B
$45K ﹤0.01%
891
-1,303
-59% -$65.8K
SNPS icon
744
Synopsys
SNPS
$72B
$45K ﹤0.01%
833
-23
-3% -$1.24K
WAB icon
745
Wabtec
WAB
$32.4B
$45K ﹤0.01%
644
-24
-4% -$1.68K
XRX icon
746
Xerox
XRX
$456M
$45K ﹤0.01%
1,796
-6,588
-79% -$165K
CBRE icon
747
CBRE Group
CBRE
$48.4B
$44K ﹤0.01%
1,654
-657
-28% -$17.5K
IT icon
748
Gartner
IT
$17.6B
$44K ﹤0.01%
453
-21
-4% -$2.04K
MAA icon
749
Mid-America Apartment Communities
MAA
$16.6B
$44K ﹤0.01%
415
+1
+0.2% +$106
MMLP icon
750
Martin Midstream Partners
MMLP
$121M
$44K ﹤0.01%
1,898
-612
-24% -$14.2K