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
IAU icon
1001
iShares Gold Trust
IAU
$53.2B
$0 ﹤0.01%
13
IONS icon
1002
Ionis Pharmaceuticals
IONS
$9.72B
-663
Closed -$15K
IWM icon
1003
iShares Russell 2000 ETF
IWM
$67.9B
-11,117
Closed -$1.28M
IYH icon
1004
iShares US Healthcare ETF
IYH
$2.77B
-13,750
Closed -$410K
IYZ icon
1005
iShares US Telecommunications ETF
IYZ
$619M
-460
Closed -$15K
JCI icon
1006
Johnson Controls International
JCI
$70.1B
-5,027
Closed -$234K
KFS icon
1007
Kingsway Financial Services
KFS
$416M
$0 ﹤0.01%
150
+68
+83%
LTC
1008
LTC Properties
LTC
$1.69B
-26
Closed -$1K
LYB icon
1009
LyondellBasell Industries
LYB
$17.6B
0
MGEE icon
1010
MGE Energy Inc
MGEE
$3.04B
$0 ﹤0.01%
2
OII icon
1011
Oceaneering
OII
$2.41B
-50
Closed -$1K
OPK icon
1012
Opko Health
OPK
$1.13B
$0 ﹤0.01%
+26
New
PFS icon
1013
Provident Financial Services
PFS
$2.6B
-9
Closed
PHYS icon
1014
Sprott Physical Gold
PHYS
$13B
$0 ﹤0.01%
39
PLG
1015
Platinum Group Metals
PLG
$186M
$0 ﹤0.01%
+8
New
PMTS icon
1016
CPI Card Group
PMTS
$159M
-13
Closed
PRAA icon
1017
PRA Group
PRAA
$672M
-1,785
Closed -$43K
RGR icon
1018
Sturm, Ruger & Co
RGR
$576M
$0 ﹤0.01%
+2
New
RGT
1019
Royce Global Value Trust
RGT
$83.5M
$0 ﹤0.01%
1
RVT icon
1020
Royce Value Trust
RVT
$1.96B
$0 ﹤0.01%
8
RWO icon
1021
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$0 ﹤0.01%
+3
New
SPLV icon
1022
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
-5,728
Closed -$245K
ALO
1023
DELISTED
Alio Gold Inc. Common Shares
ALO
$0 ﹤0.01%
+27
New
SR icon
1024
Spire
SR
$4.43B
$0 ﹤0.01%
2
-4
-67%
STKL
1025
SunOpta
STKL
$765M
$0 ﹤0.01%
+61
New