Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
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
+$26.2B
Cap. Flow
+$295M
Cap. Flow %
1.13%
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
197
Reduced
209
Closed
76

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
SPXC icon
651
SPX Corp
SPXC
$9.25B
-1
Closed
TLT icon
652
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
-2,000
Closed -$221K
TSLA icon
653
Tesla
TSLA
$1.06T
-50
Closed -$5K
UNM icon
654
Unum
UNM
$11.9B
0
USO icon
655
United States Oil Fund
USO
$992M
-600
Closed -$234K
VC icon
656
Visteon
VC
$3.38B
$0 ﹤0.01%
2
VXF icon
657
Vanguard Extended Market ETF
VXF
$23.8B
-200
Closed -$14K
AIG.WS
658
DELISTED
American International Group, Inc.
AIG.WS
-53,393
Closed -$977K
CORV
659
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
36
KOL
660
DELISTED
VanEck Vectors Coal ETF
KOL
-1,000
Closed -$18K
VIAB
661
DELISTED
Viacom Inc. Class B
VIAB
-200
Closed -$14K
APC
662
DELISTED
Anadarko Petroleum
APC
-800
Closed -$69K
UPL
663
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
0
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-35
Closed -$2K
MSLI
665
DELISTED
Merus Labs International Inc.
MSLI
$0 ﹤0.01%
93
-300
-76%
JOY
666
DELISTED
Joy Global Inc
JOY
-1,000
Closed -$49K
MEG
667
DELISTED
Media General, Inc
MEG
-2,539
Closed -$70K
DRYS
668
DELISTED
DryShips Inc. Common Stock
DRYS
-3,000
Closed -$6K
SMT
669
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$0 ﹤0.01%
68
FMER
670
DELISTED
FIRSTMERIT CORP
FMER
-46
Closed -$1K
GSIG
671
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-6
Closed
ALU
672
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
47
SWI
673
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
0
BMR
674
DELISTED
BIOMED REALTY TRUST INC
BMR
-26,110
Closed -$530K
AVL
675
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
-100
Closed