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
CORV
876
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
36
AKS
877
DELISTED
AK Steel Holding Corp.
AKS
0
MPVD
878
DELISTED
Mountain Province Diamonds Inc.
MPVD
$0 ﹤0.01%
97
BAC.WS.A
879
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$0 ﹤0.01%
+24
New
FINL
880
DELISTED
Finish Line
FINL
-194
Closed -$5K
RIC
881
DELISTED
Richmont Mines Inc.
RIC
-1,500
Closed -$2K
MSLI
882
DELISTED
Merus Labs International Inc.
MSLI
$0 ﹤0.01%
93
VAL
883
DELISTED
Valspar
VAL
$0 ﹤0.01%
+4
New
BAA
884
DELISTED
Banro Corporation Common Stock
BAA
-15,311
Closed -$99K
SMT
885
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$0 ﹤0.01%
7
GSIG
886
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$0 ﹤0.01%
+6
New
PRE
887
DELISTED
PARTNERRE LTD
PRE
-325
Closed -$30K
REE
888
DELISTED
RARE ELEMENT RES LTD
REE
-15,000
Closed -$40K
ALU
889
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
47
-2
-4%
MWE
890
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-429,900
Closed -$31.1M
AXX
891
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$0 ﹤0.01%
94
ATL
892
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$0 ﹤0.01%
411
AOL
893
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
EPB
894
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-8,280
Closed -$349K
TLR
895
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
24
ITMN
896
DELISTED
INTERMUNE INC
ITMN
0
SWSH
897
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
3
KFN
898
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
0
LON
899
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$0 ﹤0.01%
400
BRD
900
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$0 ﹤0.01%
+42
New