Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
Cap. Flow
+$2.07B
Cap. Flow %
6.47%
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87

Sector Composition

1 Financials 62.19%
2 Energy 9.2%
3 Industrials 4.68%
4 Communication Services 4.66%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EV
876
DELISTED
Eaton Vance Corp.
EV
$41K ﹤0.01%
977
-2
-0.2% -$84
GRA
877
DELISTED
W.R. Grace & Co.
GRA
$41K ﹤0.01%
610
+2
+0.3% +$134
JLL icon
878
Jones Lang LaSalle
JLL
$14.8B
$40K ﹤0.01%
392
+2
+0.5% +$204
WFT
879
DELISTED
Weatherford International plc
WFT
$40K ﹤0.01%
+8,083
New +$40K
FTNT icon
880
Fortinet
FTNT
$61.2B
$38K ﹤0.01%
6,360
-189,875
-97% -$1.13M
LPX icon
881
Louisiana-Pacific
LPX
$6.91B
$38K ﹤0.01%
2,000
FDC
882
DELISTED
First Data Corporation
FDC
$38K ﹤0.01%
+2,663
New +$38K
EPC icon
883
Edgewell Personal Care
EPC
$1.05B
$37K ﹤0.01%
511
-1,001
-66% -$72.5K
Z icon
884
Zillow
Z
$21.1B
$36K ﹤0.01%
989
+10
+1% +$364
PAY
885
DELISTED
Verifone Systems Inc
PAY
$36K ﹤0.01%
+2,000
New +$36K
LPNT
886
DELISTED
LifePoint Health, Inc.
LPNT
$36K ﹤0.01%
625
+100
+19% +$5.76K
XLV icon
887
Health Care Select Sector SPDR Fund
XLV
$34.4B
$35K ﹤0.01%
+500
New +$35K
NUAN
888
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
2,698
+193
+8% +$2.5K
STB
889
DELISTED
Student Transportation Inc
STB
$34K ﹤0.01%
6,000
-3,509
-37% -$19.9K
CPN
890
DELISTED
Calpine Corporation
CPN
$34K ﹤0.01%
2,957
+14
+0.5% +$161
AGCO icon
891
AGCO
AGCO
$8.23B
$33K ﹤0.01%
562
-7
-1% -$411
MMLP icon
892
Martin Midstream Partners
MMLP
$128M
$33K ﹤0.01%
1,822
-76
-4% -$1.38K
AR icon
893
Antero Resources
AR
$9.94B
$31K ﹤0.01%
1,331
+19
+1% +$443
CABO icon
894
Cable One
CABO
$922M
$31K ﹤0.01%
50
RIO icon
895
Rio Tinto
RIO
$101B
$31K ﹤0.01%
800
XLE icon
896
Energy Select Sector SPDR Fund
XLE
$26.6B
$30K ﹤0.01%
400
+383
+2,253% +$28.7K
BOXC
897
DELISTED
Brookfield Can Office Properties
BOXC
$30K ﹤0.01%
1,531
PAGP icon
898
Plains GP Holdings
PAGP
$3.66B
$29K ﹤0.01%
826
+4
+0.5% +$140
XLP icon
899
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$29K ﹤0.01%
560
GLP icon
900
Global Partners
GLP
$1.76B
$28K ﹤0.01%
1,422
-59
-4% -$1.16K