Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
Cap. Flow
-$6.13B
Cap. Flow %
-20.46%
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89

Sector Composition

1 Financials 53.78%
2 Technology 7.58%
3 Energy 7.21%
4 Communication Services 5.78%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
676
Vanguard FTSE Developed Markets ETF
VEA
$174B
$343K ﹤0.01%
8,300
OBE
677
Obsidian Energy
OBE
$405M
$338K ﹤0.01%
+38,354
New +$338K
MLCO icon
678
Melco Resorts & Entertainment
MLCO
$3.86B
$337K ﹤0.01%
15,000
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
$336K ﹤0.01%
5,634
ENBL
680
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$324K ﹤0.01%
20,319
CEF icon
681
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$321K ﹤0.01%
26,000
INDA icon
682
iShares MSCI India ETF
INDA
$9.4B
$321K ﹤0.01%
+10,000
New +$321K
WPZ
683
DELISTED
Williams Partners L.P.
WPZ
$320K ﹤0.01%
7,971
BTE icon
684
Baytex Energy
BTE
$1.81B
$308K ﹤0.01%
127,036
-62,886
-33% -$152K
HDS
685
DELISTED
HD Supply Holdings, Inc.
HDS
$298K ﹤0.01%
+9,709
New +$298K
X
686
DELISTED
US Steel
X
$294K ﹤0.01%
+13,300
New +$294K
ANF icon
687
Abercrombie & Fitch
ANF
$4.44B
$282K ﹤0.01%
22,687
EWD icon
688
iShares MSCI Sweden ETF
EWD
$326M
$274K ﹤0.01%
8,074
+608
+8% +$20.6K
SABR icon
689
Sabre
SABR
$726M
$272K ﹤0.01%
12,444
+254
+2% +$5.55K
TSM icon
690
TSMC
TSM
$1.35T
$269K ﹤0.01%
7,670
OLED icon
691
Universal Display
OLED
$6.53B
$268K ﹤0.01%
2,450
IEV icon
692
iShares Europe ETF
IEV
$2.34B
$266K ﹤0.01%
+6,000
New +$266K
OKS
693
DELISTED
Oneok Partners LP
OKS
$259K ﹤0.01%
5,081
EWC icon
694
iShares MSCI Canada ETF
EWC
$3.27B
$257K ﹤0.01%
9,600
IJR icon
695
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$253K ﹤0.01%
3,600
-729
-17% -$51.2K
TBT icon
696
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$251K ﹤0.01%
7,000
XLK icon
697
Technology Select Sector SPDR Fund
XLK
$86.7B
$248K ﹤0.01%
4,530
-1,850
-29% -$101K
VCIT icon
698
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$247K ﹤0.01%
2,819
-3,536
-56% -$310K
MIC
699
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K ﹤0.01%
3,056
+107
+4% +$8.4K
EWP icon
700
iShares MSCI Spain ETF
EWP
$1.39B
$238K ﹤0.01%
7,223
+1,352
+23% +$44.5K