Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
Cap. Flow
+$5.37B
Cap. Flow %
13.56%
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97

Sector Composition

1 Financials 53.04%
2 Technology 7.81%
3 Energy 6.46%
4 Communication Services 6.3%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCS icon
976
Century Communities
CCS
$2B
$14K ﹤0.01%
+443
New +$14K
HOMB icon
977
Home BancShares
HOMB
$5.89B
$14K ﹤0.01%
+623
New +$14K
ITB icon
978
iShares US Home Construction ETF
ITB
$3.26B
$14K ﹤0.01%
+373
New +$14K
BERY
979
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
+340
New +$14K
QTRH
980
DELISTED
Quarterhill Inc. Common Shares
QTRH
$14K ﹤0.01%
13,363
+11,246
+531% +$11.8K
BOH icon
981
Bank of Hawaii
BOH
$2.7B
$13K ﹤0.01%
+154
New +$13K
BSM icon
982
Black Stone Minerals
BSM
$2.65B
$13K ﹤0.01%
688
+136
+25% +$2.57K
ESNT icon
983
Essent Group
ESNT
$6.29B
$12K ﹤0.01%
+342
New +$12K
LXP icon
984
LXP Industrial Trust
LXP
$2.72B
$12K ﹤0.01%
1,405
+1,390
+9,267% +$11.9K
SCCO icon
985
Southern Copper
SCCO
$86.2B
$12K ﹤0.01%
+274
New +$12K
VNOM icon
986
Viper Energy
VNOM
$6.51B
$12K ﹤0.01%
391
-160
-29% -$4.91K
PZZA icon
987
Papa John's
PZZA
$1.65B
$11K ﹤0.01%
+222
New +$11K
SCZ icon
988
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$11K ﹤0.01%
170
YUMC icon
989
Yum China
YUMC
$16.1B
$10K ﹤0.01%
270
+30
+13% +$1.11K
TWOU
990
DELISTED
2U, Inc.
TWOU
$10K ﹤0.01%
+4
New +$10K
STAY
991
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K ﹤0.01%
445
BLMN icon
992
Bloomin' Brands
BLMN
$577M
$9K ﹤0.01%
+444
New +$9K
SFM icon
993
Sprouts Farmers Market
SFM
$13.3B
$9K ﹤0.01%
+420
New +$9K
CASY icon
994
Casey's General Stores
CASY
$20.6B
$8K ﹤0.01%
+78
New +$8K
ELP icon
995
Copel
ELP
$6.92B
$8K ﹤0.01%
3,750
HLF icon
996
Herbalife
HLF
$986M
$8K ﹤0.01%
+150
New +$8K
MERC icon
997
Mercer International
MERC
$206M
$8K ﹤0.01%
478
+56
+13% +$937
MTCH icon
998
Match Group
MTCH
$9.08B
$8K ﹤0.01%
+204
New +$8K
SATS icon
999
EchoStar
SATS
$21.5B
$8K ﹤0.01%
+222
New +$8K
VWOB icon
1000
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$8K ﹤0.01%
+102
New +$8K