Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
Cap. Flow
+$2.07B
Cap. Flow %
6.47%
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87

Sector Composition

1 Financials 62.19%
2 Energy 9.2%
3 Industrials 4.68%
4 Communication Services 4.66%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEB icon
926
Seaboard Corp
SEB
$3.76B
$16K ﹤0.01%
+4
New +$16K
RXDX
927
DELISTED
Ignyta, Inc.
RXDX
$16K ﹤0.01%
3,000
AA icon
928
Alcoa
AA
$8.15B
$15K ﹤0.01%
541
-1,498
-73% -$41.5K
XLI icon
929
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15K ﹤0.01%
+240
New +$15K
MEP
930
DELISTED
Midcoast Energy Partners, L.P.
MEP
$15K ﹤0.01%
2,121
-88
-4% -$622
SPPP
931
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$14K ﹤0.01%
2,000
TUP
932
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
275
JPEP
933
DELISTED
JP Energy Partners LP
JPEP
$14K ﹤0.01%
1,392
-58
-4% -$583
ARCX
934
DELISTED
Arc Logistics Partners LP
ARCX
$13K ﹤0.01%
794
-32
-4% -$524
MUX icon
935
McEwen Inc.
MUX
$736M
$12K ﹤0.01%
417
+17
+4% +$489
SMI
936
DELISTED
Semiconductor Manufacturing Intl
SMI
$12K ﹤0.01%
1,600
BKEP
937
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11K ﹤0.01%
1,580
-65
-4% -$453
SBS icon
938
Sabesp
SBS
$15.7B
$10K ﹤0.01%
1,200
BGC
939
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
525
LKSD
940
DELISTED
LSC Communications, Inc.
LKSD
$9K ﹤0.01%
+289
New +$9K
GOLD
941
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
100
-432
-81% -$34.6K
DNR
942
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
1,792
-7,900
-82% -$30.9K
CEO
943
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
+54
New +$7K
BVN icon
944
Compañía de Minas Buenaventura
BVN
$5B
$6K ﹤0.01%
500
PUK icon
945
Prudential
PUK
$34.1B
$6K ﹤0.01%
144
XLY icon
946
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$6K ﹤0.01%
+70
New +$6K
ALGT icon
947
Allegiant Air
ALGT
$1.13B
$5K ﹤0.01%
+32
New +$5K
ALSN icon
948
Allison Transmission
ALSN
$7.4B
$5K ﹤0.01%
+140
New +$5K
AU icon
949
AngloGold Ashanti
AU
$31.2B
$5K ﹤0.01%
450
PSB
950
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
+43
New +$5K