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
SMC
1001
Summit Midstream Corporation
SMC
$277M
$1K ﹤0.01%
2
NS
1002
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
48
HEP
1003
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
+47
New +$1K
VRTV
1004
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
30
CEQP
1005
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
34
AVP
1006
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
400
CXRX
1007
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
986
-1,146
-54% -$1.16K
HYGS
1008
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
+83
New +$1K
KIQ
1009
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
+1,435
New +$1K
ASM
1010
Avino Silver & Gold Mines
ASM
$674M
-107
Closed
ATI icon
1011
ATI
ATI
$10.7B
-330
Closed -$8K
BLDP
1012
Ballard Power Systems
BLDP
$652M
$0 ﹤0.01%
5
-43
-90%
BSM icon
1013
Black Stone Minerals
BSM
$2.67B
-163,200
Closed -$2.83M
BX icon
1014
Blackstone
BX
$143B
-510,000
Closed -$17M
OPK icon
1015
Opko Health
OPK
$1.1B
$0 ﹤0.01%
26
BXMT icon
1016
Blackstone Mortgage Trust
BXMT
$3.35B
-600,000
Closed -$18.6M
CAKE icon
1017
Cheesecake Factory
CAKE
$2.8B
0
CDE icon
1018
Coeur Mining
CDE
$10.9B
$0 ﹤0.01%
17
-30
-64%
CMCL icon
1019
Caledonia Mining Corp
CMCL
$622M
$0 ﹤0.01%
51
-46
-47%
CPRT icon
1020
Copart
CPRT
$46B
-6,680
Closed -$58K
CRTO icon
1021
Criteo
CRTO
$1.14B
-1,212
Closed -$50K
DIA icon
1022
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
0
DLNG icon
1023
Dynagas LNG Partners
DLNG
$139M
$0 ﹤0.01%
18
DXCM icon
1024
DexCom
DXCM
$29.6B
-14,588
Closed -$178K
EC icon
1025
Ecopetrol
EC
$19B
-5
Closed