Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
Cap. Flow
+$24.1B
Cap. Flow %
99.99%
Top 10 Hldgs %
56.87%
Holding
648
New
642
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.58%
2 Energy 15.6%
3 Communication Services 11.43%
4 Consumer Discretionary 9.48%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
351
Baxter International
BAX
$12.3B
$229K ﹤0.01%
+6,055
New +$229K
YCS icon
352
ProShares UltraShort Yen
YCS
$30.7M
$225K ﹤0.01%
+14,000
New +$225K
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$221K ﹤0.01%
+2,000
New +$221K
KSU
354
DELISTED
Kansas City Southern
KSU
$213K ﹤0.01%
+2,000
New +$213K
KMR
355
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$207K ﹤0.01%
+2,734
New +$207K
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$206K ﹤0.01%
+1,825
New +$206K
DNR
357
DELISTED
Denbury Resources, Inc.
DNR
$204K ﹤0.01%
+11,734
New +$204K
SDY icon
358
SPDR S&P Dividend ETF
SDY
$20.3B
$203K ﹤0.01%
+3,050
New +$203K
TS icon
359
Tenaris
TS
$18.5B
$202K ﹤0.01%
+5,000
New +$202K
EOG icon
360
EOG Resources
EOG
$65.7B
$199K ﹤0.01%
+3,020
New +$199K
HON icon
361
Honeywell
HON
$134B
$198K ﹤0.01%
+2,612
New +$198K
DO
362
DELISTED
Diamond Offshore Drilling
DO
$198K ﹤0.01%
+2,875
New +$198K
PNC icon
363
PNC Financial Services
PNC
$79.5B
$197K ﹤0.01%
+2,700
New +$197K
XLV icon
364
Health Care Select Sector SPDR Fund
XLV
$34B
$194K ﹤0.01%
+4,066
New +$194K
ALL icon
365
Allstate
ALL
$52.7B
$193K ﹤0.01%
+4,000
New +$193K
BPT
366
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$193K ﹤0.01%
+2,000
New +$193K
CEO
367
DELISTED
CNOOC Limited
CEO
$193K ﹤0.01%
+1,149
New +$193K
PCG icon
368
PG&E
PCG
$33.5B
$189K ﹤0.01%
+4,116
New +$189K
EPB
369
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$188K ﹤0.01%
+4,290
New +$188K
EWY icon
370
iShares MSCI South Korea ETF
EWY
$5.38B
$186K ﹤0.01%
+3,500
New +$186K
AGNC icon
371
AGNC Investment
AGNC
$10.7B
$184K ﹤0.01%
+8,000
New +$184K
EWH icon
372
iShares MSCI Hong Kong ETF
EWH
$728M
$184K ﹤0.01%
+10,000
New +$184K
PAC icon
373
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$184K ﹤0.01%
+3,600
New +$184K
PRA icon
374
ProAssurance
PRA
$1.22B
$181K ﹤0.01%
+3,460
New +$181K
LXK
375
DELISTED
Lexmark Intl Inc
LXK
$178K ﹤0.01%
+5,800
New +$178K