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
ADC icon
851
Agree Realty
ADC
$8.08B
-2
Closed
AEG icon
852
Aegon
AEG
$11.8B
-1,422
Closed -$7K
ASM
853
Avino Silver & Gold Mines
ASM
$623M
$0 ﹤0.01%
208
+114
+121%
ATI icon
854
ATI
ATI
$10.7B
-3,013
Closed -$91K
AUPH icon
855
Aurinia Pharmaceuticals
AUPH
$1.63B
$0 ﹤0.01%
+52
New
CHCO icon
856
City Holding Co
CHCO
$1.86B
-2
Closed
CHTR icon
857
Charter Communications
CHTR
$35.7B
-140,000
Closed -$24M
CSL icon
858
Carlisle Companies
CSL
$16.9B
-2
Closed
CWT icon
859
California Water Service
CWT
$2.81B
-21,844
Closed -$399K
DNOW icon
860
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
14
-358
-96%
DSL
861
DoubleLine Income Solutions Fund
DSL
$1.44B
-19,705
Closed -$389K
DXJ icon
862
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-600
Closed -$34K
EELV icon
863
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
-200
Closed -$5K
EEM icon
864
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-1,175
Closed -$47K
EPI icon
865
WisdomTree India Earnings Fund ETF
EPI
$2.89B
-8,000
Closed -$173K
ET icon
866
Energy Transfer Partners
ET
$59.7B
-24,200
Closed -$776K
FICO icon
867
Fair Isaac
FICO
$36.8B
-1,150
Closed -$104K
GAU
868
Galiano Gold
GAU
$657M
$0 ﹤0.01%
219
-154
-41%
HMY icon
869
Harmony Gold Mining
HMY
$8.78B
$0 ﹤0.01%
480
ILF icon
870
iShares Latin America 40 ETF
ILF
$1.78B
-800
Closed -$24K
JNK icon
871
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-2,929
Closed -$338K
KFS icon
872
Kingsway Financial Services
KFS
$405M
$0 ﹤0.01%
82
-34
-29%
LDOS icon
873
Leidos
LDOS
$23B
-1
Closed
MAG
874
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
40
-12,560
-100%
NOA
875
North American Construction
NOA
$390M
$0 ﹤0.01%
77
+8
+12%