Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
Cap. Flow
-$1.36B
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31

Sector Composition

1 Financials 46.39%
2 Energy 14.42%
3 Communication Services 10.83%
4 Consumer Discretionary 6.98%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
851
Annaly Capital Management
NLY
$14.2B
-3,750
Closed -$173K
SM icon
852
SM Energy
SM
$3.09B
0
SRPT icon
853
Sarepta Therapeutics
SRPT
$1.96B
0
SSYS icon
854
Stratasys
SSYS
$871M
-2,900
Closed -$294K
STRA icon
855
Strategic Education
STRA
$1.96B
-1,750
Closed -$72K
TMQ
856
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
350
+52
+17%
TRX icon
857
TRX Gold Corp
TRX
$114M
-2,000
Closed -$5K
VC icon
858
Visteon
VC
$3.41B
$0 ﹤0.01%
2
WABC icon
859
Westamerica Bancorp
WABC
$1.26B
$0 ﹤0.01%
+8
New
WHG icon
860
Westwood Holdings Group
WHG
$163M
-2,654
Closed -$127K
XHB icon
861
SPDR S&P Homebuilders ETF
XHB
$2.01B
-1,000
Closed -$31K
XLB icon
862
Materials Select Sector SPDR Fund
XLB
$5.52B
-3,039
Closed
XLE icon
863
Energy Select Sector SPDR Fund
XLE
$26.7B
-3,582
Closed -$200K
XPL icon
864
Solitario Resources
XPL
$75M
$0 ﹤0.01%
+475
New
VIVS
865
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
0
ORAN
866
DELISTED
Orange
ORAN
-1,075
Closed -$13K
ARGO
867
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-303
Closed -$9K
DCP
868
DELISTED
DCP Midstream, LP
DCP
-200,000
Closed -$9.93M
RUTH
869
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
0
CAJ
870
DELISTED
Canon, Inc.
CAJ
-15,305
Closed -$489K
AXU
871
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
42
-1,200
-97%
GPL
872
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+20
New
GSS
873
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+31
New
AMAG
874
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-4,977
Closed -$107K
MNTA
875
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-19,000
Closed -$273K