Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
Cap. Flow
+$938M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60

Sector Composition

1 Financials 58.48%
2 Technology 7.15%
3 Communication Services 5.65%
4 Healthcare 5.38%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENBL
976
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
172
LKSD
977
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
125
BPL
978
DELISTED
Buckeye Partners, L.P.
BPL
$2K ﹤0.01%
41
ENLK
979
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
153
EEP
980
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
163
ETP
981
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
128
AU icon
982
AngloGold Ashanti
AU
$33.3B
$1K ﹤0.01%
+67
New +$1K
BFS
983
Saul Centers
BFS
$776M
$1K ﹤0.01%
9
CVEO icon
984
Civeo
CVEO
$285M
$1K ﹤0.01%
17
FENC icon
985
Fennec Pharmaceuticals
FENC
$250M
$1K ﹤0.01%
57
+51
+850% +$895
FIZZ icon
986
National Beverage
FIZZ
$3.6B
$1K ﹤0.01%
+20
New +$1K
GAU
987
Galiano Gold
GAU
$651M
$1K ﹤0.01%
1,174
+774
+194% +$659
GEL icon
988
Genesis Energy
GEL
$1.98B
$1K ﹤0.01%
65
GWRS icon
989
Global Water Resources
GWRS
$271M
$1K ﹤0.01%
+75
New +$1K
INGN icon
990
Inogen
INGN
$232M
$1K ﹤0.01%
+9
New +$1K
MLI icon
991
Mueller Industries
MLI
$10.9B
$1K ﹤0.01%
46
-374
-89% -$8.13K
NEXA icon
992
Nexa Resources
NEXA
$694M
$1K ﹤0.01%
+30
New +$1K
NGL icon
993
NGL Energy Partners
NGL
$803M
$1K ﹤0.01%
68
PBI icon
994
Pitney Bowes
PBI
$1.93B
$1K ﹤0.01%
100
RS icon
995
Reliance Steel & Aluminium
RS
$15.3B
$1K ﹤0.01%
8
SAFT icon
996
Safety Insurance
SAFT
$1.07B
$1K ﹤0.01%
9
SHG icon
997
Shinhan Financial Group
SHG
$24.5B
$1K ﹤0.01%
20
UMC icon
998
United Microelectronic
UMC
$17.2B
$1K ﹤0.01%
300
WKC icon
999
World Kinect Corp
WKC
$1.43B
$1K ﹤0.01%
+30
New +$1K
XLU icon
1000
Utilities Select Sector SPDR Fund
XLU
$21B
$1K ﹤0.01%
26