Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
Cap. Flow
+$2.95B
Cap. Flow %
10.73%
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66

Sector Composition

1 Financials 62.08%
2 Energy 10.02%
3 Materials 6.08%
4 Industrials 4.46%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRIL
976
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
63
+13
+26% +$206
QEP
977
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
35
RIC
978
DELISTED
Richmont Mines Inc.
RIC
$1K ﹤0.01%
84
-24,616
-100% -$293K
ARLZ
979
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
272
-85
-24% -$313
TNH
980
DELISTED
Terra Nitrogen
TNH
$1K ﹤0.01%
+8
New +$1K
ADC icon
981
Agree Realty
ADC
$8.04B
-2
Closed
AGNC icon
982
AGNC Investment
AGNC
$10.8B
-1,855
Closed -$37K
ALGT icon
983
Allegiant Air
ALGT
$1.15B
-1
Closed
ASM
984
Avino Silver & Gold Mines
ASM
$627M
-25
Closed
ASML icon
985
ASML
ASML
$313B
-20
Closed -$2K
AUPH icon
986
Aurinia Pharmaceuticals
AUPH
$1.62B
$0 ﹤0.01%
68
+55
+423%
CBRL icon
987
Cracker Barrel
CBRL
$1.13B
-5
Closed -$1K
CCOI icon
988
Cogent Communications
CCOI
$1.81B
-12
Closed
CVEO icon
989
Civeo
CVEO
$294M
$0 ﹤0.01%
17
CXW icon
990
CoreCivic
CXW
$2.1B
-11,110
Closed -$391K
EC icon
991
Ecopetrol
EC
$18.8B
$0 ﹤0.01%
5
EEMV icon
992
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
-221
Closed -$11K
EFAV icon
993
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
-18,797
Closed -$1.25M
EPI icon
994
WisdomTree India Earnings Fund ETF
EPI
$2.92B
-1,255
Closed -$25K
EXK
995
Endeavour Silver
EXK
$1.74B
-900
Closed -$4K
FDP icon
996
Fresh Del Monte Produce
FDP
$1.7B
-675
Closed -$37K
FSP
997
Franklin Street Properties
FSP
$175M
-11
Closed
HIW icon
998
Highwoods Properties
HIW
$3.45B
-18
Closed -$1K
HMN icon
999
Horace Mann Educators
HMN
$1.89B
-35
Closed -$1K
HYG icon
1000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-40,294
Closed -$3.41M