Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
Cap. Flow
-$140M
Cap. Flow %
-0.65%
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41

Sector Composition

1 Financials 49.62%
2 Energy 15.14%
3 Communication Services 6.9%
4 Healthcare 6.09%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
901
Vanguard S&P 500 ETF
VOO
$730B
-6,428
Closed -$1.21M
VTRS icon
902
Viatris
VTRS
$12.2B
-15,443
Closed -$871K
XPL icon
903
Solitario Resources
XPL
$75M
$0 ﹤0.01%
75
GRCE
904
Grace Therapeutics, Inc. Common Stock
GRCE
$44.8M
-1
Closed
AAU
905
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
44
VMW
906
DELISTED
VMware, Inc
VMW
-800
Closed -$66K
MMP
907
DELISTED
Magellan Midstream Partners, L.P.
MMP
-120,000
Closed -$9.92M
DCP
908
DELISTED
DCP Midstream, LP
DCP
-299,100
Closed -$13.6M
APTO
909
DELISTED
Aptose Biosciences, Inc.
APTO
0
BRCN
910
DELISTED
Burcon NutraScience Corporation
BRCN
$0 ﹤0.01%
+17
New
AXU
911
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
377
+119
+46%
GPL
912
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
5
GSS
913
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
49
PCI
914
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-2,800
Closed -$58K
TRIL
915
DELISTED
Trillium Therapeutics Inc.
TRIL
-6
Closed
ALO
916
DELISTED
Alio Gold Inc. Common Shares
ALO
$0 ﹤0.01%
9
+7
+350%
EQM
917
DELISTED
EQM Midstream Partners, LP
EQM
-184,500
Closed -$16.2M
CORV
918
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
+43
New
AVX
919
DELISTED
AVX Corporation
AVX
-29
Closed
MPVD
920
DELISTED
Mountain Province Diamonds Inc.
MPVD
-47
Closed
CVRR
921
DELISTED
CVR Refining, LP
CVRR
-9,842
Closed -$165K
KYO
922
DELISTED
Kyocera Adr
KYO
-1,100
Closed -$50K
NVDQ
923
DELISTED
Novadaq Technologies Inc.
NVDQ
$0 ﹤0.01%
2
+1
+100%
CST
924
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
BAA
925
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
1