Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
Cap. Flow
-$1.17B
Cap. Flow %
-7.26%
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72

Sector Composition

1 Financials 48.95%
2 Energy 11.72%
3 Healthcare 9.12%
4 Communication Services 8.15%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIG icon
751
Transocean
RIG
$2.99B
$49K ﹤0.01%
3,781
-5,643
-60% -$73.1K
BABA icon
752
Alibaba
BABA
$346B
$47K ﹤0.01%
791
+207
+35% +$12.3K
GHC icon
753
Graham Holdings Company
GHC
$4.97B
$46K ﹤0.01%
80
-52
-39% -$29.9K
JOY
754
DELISTED
Joy Global Inc
JOY
$46K ﹤0.01%
3,103
+414
+15% +$6.14K
NWS icon
755
News Corp Class B
NWS
$18.5B
$44K ﹤0.01%
+3,432
New +$44K
AJG icon
756
Arthur J. Gallagher & Co
AJG
$76.7B
$43K ﹤0.01%
1,025
+250
+32% +$10.5K
MUR icon
757
Murphy Oil
MUR
$3.65B
$43K ﹤0.01%
1,797
-2,820
-61% -$67.5K
KRE icon
758
SPDR S&P Regional Banking ETF
KRE
$4.24B
$41K ﹤0.01%
+1,000
New +$41K
BIG
759
DELISTED
Big Lots, Inc.
BIG
$39K ﹤0.01%
800
XBI icon
760
SPDR S&P Biotech ETF
XBI
$5.43B
$38K ﹤0.01%
600
NOBL icon
761
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$37K ﹤0.01%
800
ESV
762
DELISTED
Ensco Rowan plc
ESV
$37K ﹤0.01%
652
-965
-60% -$54.8K
IWM icon
763
iShares Russell 2000 ETF
IWM
$66.3B
$36K ﹤0.01%
325
+250
+333% +$27.7K
GDX icon
764
VanEck Gold Miners ETF
GDX
$20.1B
$35K ﹤0.01%
2,500
-560,206
-100% -$7.84M
IMS
765
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$35K ﹤0.01%
+1,200
New +$35K
HSBC.PRA
766
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
XLP icon
767
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$33K ﹤0.01%
700
-140
-17% -$6.6K
PGEN icon
768
Precigen
PGEN
$1.23B
$32K ﹤0.01%
1,009
DNR
769
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
12,892
IBB icon
770
iShares Biotechnology ETF
IBB
$5.69B
$30K ﹤0.01%
300
SDRL
771
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
19
CX icon
772
Cemex
CX
$13.7B
$29K ﹤0.01%
4,426
LPX icon
773
Louisiana-Pacific
LPX
$6.66B
$29K ﹤0.01%
2,000
RIO icon
774
Rio Tinto
RIO
$101B
$27K ﹤0.01%
800
SAND icon
775
Sandstorm Gold
SAND
$3.37B
$27K ﹤0.01%
10,000
-598
-6% -$1.62K