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
ACO
501
DELISTED
AMCOL INTL CORP
ACO
$39K ﹤0.01%
+1,231
New +$39K
PHM icon
502
Pultegroup
PHM
$27.7B
$38K ﹤0.01%
+2,000
New +$38K
DIA icon
503
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$37K ﹤0.01%
+245
New +$37K
NSL
504
DELISTED
NUVEEN SENIOR INCM FD
NSL
$37K ﹤0.01%
+4,900
New +$37K
MAG
505
DELISTED
MAG Silver
MAG
$36K ﹤0.01%
+6,400
New +$36K
MT icon
506
ArcelorMittal
MT
$26B
$36K ﹤0.01%
+1,399
New +$36K
HSBC.PRA
507
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34K ﹤0.01%
+1,350
New +$34K
A icon
508
Agilent Technologies
A
$36.5B
$33K ﹤0.01%
+1,078
New +$33K
LMT icon
509
Lockheed Martin
LMT
$108B
$33K ﹤0.01%
+300
New +$33K
GD icon
510
General Dynamics
GD
$86.8B
$31K ﹤0.01%
+400
New +$31K
LPX icon
511
Louisiana-Pacific
LPX
$6.9B
$30K ﹤0.01%
+2,000
New +$30K
LULU icon
512
lululemon athletica
LULU
$19.9B
$30K ﹤0.01%
+500
New +$30K
GIS icon
513
General Mills
GIS
$27B
$29K ﹤0.01%
+606
New +$29K
ILF icon
514
iShares Latin America 40 ETF
ILF
$1.78B
$29K ﹤0.01%
+800
New +$29K
REE
515
DELISTED
RARE ELEMENT RES LTD
REE
$29K ﹤0.01%
+15,000
New +$29K
PBR icon
516
Petrobras
PBR
$78.7B
$28K ﹤0.01%
+2,100
New +$28K
HOLX icon
517
Hologic
HOLX
$14.8B
$27K ﹤0.01%
+1,410
New +$27K
ABB
518
DELISTED
ABB Ltd.
ABB
$27K ﹤0.01%
+1,250
New +$27K
AIZ icon
519
Assurant
AIZ
$10.7B
$26K ﹤0.01%
+500
New +$26K
GILD icon
520
Gilead Sciences
GILD
$143B
$26K ﹤0.01%
+500
New +$26K
MCP
521
DELISTED
MOLYCORP INC COM STK
MCP
$26K ﹤0.01%
+4,247
New +$26K
MCRS
522
DELISTED
MICROS SYSTEMS INC
MCRS
$26K ﹤0.01%
+610
New +$26K
MSI icon
523
Motorola Solutions
MSI
$79.8B
$24K ﹤0.01%
+422
New +$24K
XBI icon
524
SPDR S&P Biotech ETF
XBI
$5.39B
$21K ﹤0.01%
+600
New +$21K
PGR icon
525
Progressive
PGR
$143B
$20K ﹤0.01%
+800
New +$20K