Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
Cap. Flow
+$292M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75

Sector Composition

1 Financials 44.34%
2 Energy 15.61%
3 Consumer Discretionary 9.71%
4 Communication Services 9.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC.PRA
501
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$33K ﹤0.01%
1,350
PBR icon
502
Petrobras
PBR
$78.7B
$32K ﹤0.01%
2,100
XLP icon
503
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32K ﹤0.01%
810
-3,580
-82% -$141K
ILF icon
504
iShares Latin America 40 ETF
ILF
$1.78B
$31K ﹤0.01%
800
LULU icon
505
lululemon athletica
LULU
$19.9B
$31K ﹤0.01%
500
XHB icon
506
SPDR S&P Homebuilders ETF
XHB
$2.01B
$31K ﹤0.01%
+1,000
New +$31K
PRE
507
DELISTED
PARTNERRE LTD
PRE
$30K ﹤0.01%
325
-300
-48% -$27.7K
AIZ icon
508
Assurant
AIZ
$10.7B
$27K ﹤0.01%
500
COF icon
509
Capital One
COF
$142B
$27K ﹤0.01%
+400
New +$27K
XBI icon
510
SPDR S&P Biotech ETF
XBI
$5.39B
$26K ﹤0.01%
600
BOXC
511
DELISTED
Brookfield Can Office Properties
BOXC
$26K ﹤0.01%
1,000
-31,065
-97% -$808K
MSI icon
512
Motorola Solutions
MSI
$79.8B
$25K ﹤0.01%
422
SMI
513
DELISTED
Semiconductor Manufacturing Intl
SMI
$25K ﹤0.01%
7,175
-25,900
-78% -$90.2K
DG icon
514
Dollar General
DG
$24.1B
$23K ﹤0.01%
400
-400
-50% -$23K
FIZZ icon
515
National Beverage
FIZZ
$3.75B
$23K ﹤0.01%
2,632
+756
+40% +$6.61K
PGR icon
516
Progressive
PGR
$143B
$22K ﹤0.01%
800
NAV
517
DELISTED
Navistar International
NAV
$22K ﹤0.01%
600
IBB icon
518
iShares Biotechnology ETF
IBB
$5.8B
$21K ﹤0.01%
300
KRE icon
519
SPDR S&P Regional Banking ETF
KRE
$3.99B
$20K ﹤0.01%
+550
New +$20K
DGX icon
520
Quest Diagnostics
DGX
$20.5B
$19K ﹤0.01%
310
+300
+3,000% +$18.4K
DNY
521
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K ﹤0.01%
1,100
+100
+10% +$1.64K
HOLX icon
522
Hologic
HOLX
$14.8B
$17K ﹤0.01%
810
-600
-43% -$12.6K
CST
523
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
576
-14
-2% -$413
IYW icon
524
iShares US Technology ETF
IYW
$23.1B
$16K ﹤0.01%
800
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$15K ﹤0.01%
1,000
-6,000
-86% -$90K