Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
Cap. Flow
-$37.9B
Cap. Flow %
-93.56%
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201

Sector Composition

1 Financials 47.55%
2 Technology 8.25%
3 Communication Services 6.82%
4 Healthcare 6.64%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAV
926
DELISTED
Navistar International
NAV
$21K ﹤0.01%
+750
New +$21K
GSY icon
927
Invesco Ultra Short Duration ETF
GSY
$3.03B
$20K ﹤0.01%
+404
New +$20K
XLB icon
928
Materials Select Sector SPDR Fund
XLB
$5.44B
$20K ﹤0.01%
339
-339
-50% -$20K
BANR icon
929
Banner Corp
BANR
$2.3B
$19K ﹤0.01%
339
-677
-67% -$37.9K
FFBC icon
930
First Financial Bancorp
FFBC
$2.48B
$19K ﹤0.01%
771
-1,005
-57% -$24.8K
BPT
931
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
+2,000
New +$18K
INDB icon
932
Independent Bank
INDB
$3.46B
$18K ﹤0.01%
239
-475
-67% -$35.8K
MOGO
933
Mogo
MOGO
$42.1M
$18K ﹤0.01%
1,687
-1,646
-49% -$17.6K
HOPE icon
934
Hope Bancorp
HOPE
$1.41B
$17K ﹤0.01%
1,170
-1,976
-63% -$28.7K
AT
935
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
7,224
-12,100
-63% -$28.5K
DNN icon
936
Denison Mines
DNN
$2.2B
$15K ﹤0.01%
32,029
-31,971
-50% -$15K
SBS icon
937
Sabesp
SBS
$15.8B
$14K ﹤0.01%
+1,200
New +$14K
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
392
+333
+564% +$11.9K
IVZ icon
939
Invesco
IVZ
$9.88B
$13K ﹤0.01%
750
-470,054
-100% -$8.15M
AAU
940
DELISTED
Almaden Minerals Ltd.
AAU
$13K ﹤0.01%
20,403
+20,215
+10,753% +$12.9K
SHY icon
941
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12K ﹤0.01%
+146
New +$12K
CC icon
942
Chemours
CC
$2.44B
$11K ﹤0.01%
778
-52,468
-99% -$742K
TYL icon
943
Tyler Technologies
TYL
$23.6B
$10K ﹤0.01%
+39
New +$10K
SRE.PRA
944
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$9K ﹤0.01%
+72
New +$9K
SILV
945
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01%
+1,300
New +$8K
CMP icon
946
Compass Minerals
CMP
$752M
$7K ﹤0.01%
+132
New +$7K
TDOC icon
947
Teladoc Health
TDOC
$1.32B
$7K ﹤0.01%
+106
New +$7K
TG icon
948
Tredegar Corp
TG
$271M
$7K ﹤0.01%
345
-705
-67% -$14.3K
HAYN
949
DELISTED
Haynes International, Inc.
HAYN
$7K ﹤0.01%
195
-435
-69% -$15.6K
PYX
950
DELISTED
Pyxus International, Inc.
PYX
$7K ﹤0.01%
534
+462
+642% +$6.06K