Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
Cap. Flow
+$3.06B
Cap. Flow %
8.77%
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91

Sector Composition

1 Financials 56.24%
2 Energy 10.54%
3 Industrials 5.15%
4 Technology 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
$336K ﹤0.01%
5,634
-2,921
-34% -$174K
CEF icon
677
Sprott Physical Gold and Silver Trust
CEF
$6.57B
$335K ﹤0.01%
26,000
EWA icon
678
iShares MSCI Australia ETF
EWA
$1.56B
$335K ﹤0.01%
14,781
+5,245
+55% +$119K
VEA icon
679
Vanguard FTSE Developed Markets ETF
VEA
$174B
$327K ﹤0.01%
8,300
+5,900
+246% +$232K
WPZ
680
DELISTED
Williams Partners L.P.
WPZ
$325K ﹤0.01%
7,971
IJR icon
681
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$300K ﹤0.01%
4,329
+729
+20% +$50.5K
WGO icon
682
Winnebago Industries
WGO
$978M
$293K ﹤0.01%
10,000
+2,000
+25% +$58.6K
BAC.WS.A
683
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$283K ﹤0.01%
25,000
+5,000
+25% +$56.6K
SAP icon
684
SAP
SAP
$300B
$281K ﹤0.01%
2,850
-150
-5% -$14.8K
MLCO icon
685
Melco Resorts & Entertainment
MLCO
$3.88B
$279K ﹤0.01%
15,000
TBT icon
686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$275K ﹤0.01%
7,000
OKS
687
DELISTED
Oneok Partners LP
OKS
$274K ﹤0.01%
5,081
WBK
688
DELISTED
Westpac Banking Corporation
WBK
$272K ﹤0.01%
10,149
+2,547
+34% +$68.3K
ANF icon
689
Abercrombie & Fitch
ANF
$4.46B
$271K ﹤0.01%
22,687
ATNI icon
690
ATN International
ATNI
$246M
$265K ﹤0.01%
3,747
-1,683
-31% -$119K
EWC icon
691
iShares MSCI Canada ETF
EWC
$3.27B
$259K ﹤0.01%
9,600
SABR icon
692
Sabre
SABR
$734M
$259K ﹤0.01%
12,190
+553
+5% +$11.8K
XLE icon
693
Energy Select Sector SPDR Fund
XLE
$27.1B
$254K ﹤0.01%
3,644
+3,244
+811% +$226K
XLU icon
694
Utilities Select Sector SPDR Fund
XLU
$21.1B
$254K ﹤0.01%
4,954
+4,928
+18,954% +$253K
TSM icon
695
TSMC
TSM
$1.34T
$253K ﹤0.01%
+7,670
New +$253K
TGP
696
DELISTED
Teekay LNG Partners L.P.
TGP
$248K ﹤0.01%
14,126
-9,400
-40% -$165K
NG icon
697
NovaGold Resources
NG
$2.85B
$243K ﹤0.01%
50,042
-191
-0.4% -$927
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$239K ﹤0.01%
2,949
-167
-5% -$13.5K
EWD icon
699
iShares MSCI Sweden ETF
EWD
$326M
$236K ﹤0.01%
7,466
+2,661
+55% +$84.1K
AER icon
700
AerCap
AER
$22B
$233K ﹤0.01%
+5,069
New +$233K