Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
Cap. Flow
+$5.37B
Cap. Flow %
13.56%
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97

Sector Composition

1 Financials 53.04%
2 Technology 7.81%
3 Energy 6.46%
4 Communication Services 6.3%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIP icon
1001
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$8K ﹤0.01%
140
+70
+100% +$4K
ULTI
1002
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
+30
New +$8K
NUS icon
1003
Nu Skin
NUS
$596M
$7K ﹤0.01%
+91
New +$7K
PB icon
1004
Prosperity Bancshares
PB
$6.44B
$7K ﹤0.01%
+108
New +$7K
SBS icon
1005
Sabesp
SBS
$16B
$7K ﹤0.01%
1,200
VMBS icon
1006
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7K ﹤0.01%
+136
New +$7K
W icon
1007
Wayfair
W
$11.4B
$7K ﹤0.01%
60
+30
+100% +$3.5K
TRTN
1008
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
+241
New +$7K
CEO
1009
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
41
-271
-87% -$46.3K
CY
1010
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
+420
New +$7K
AEG icon
1011
Aegon
AEG
$12.2B
$6K ﹤0.01%
1,199
-31
-3% -$155
CWB icon
1012
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$6K ﹤0.01%
+107
New +$6K
GSG icon
1013
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$6K ﹤0.01%
+320
New +$6K
MTRN icon
1014
Materion
MTRN
$2.31B
$6K ﹤0.01%
+106
New +$6K
PSK icon
1015
SPDR ICE Preferred Securities ETF
PSK
$835M
$6K ﹤0.01%
+136
New +$6K
VNQ icon
1016
Vanguard Real Estate ETF
VNQ
$34.8B
$6K ﹤0.01%
74
-60
-45% -$4.87K
VNQI icon
1017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$6K ﹤0.01%
109
-72
-40% -$3.96K
TTM
1018
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+300
New +$6K
ACH
1019
DELISTED
Alum Corp of China Limited
ACH
$6K ﹤0.01%
+521
New +$6K
AT
1020
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,632
+524
+25% +$1.2K
DATA
1021
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
+60
New +$6K
GWRE icon
1022
Guidewire Software
GWRE
$21.4B
$5K ﹤0.01%
+60
New +$5K
SIG icon
1023
Signet Jewelers
SIG
$3.73B
$5K ﹤0.01%
+97
New +$5K
RAD
1024
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+147
New +$5K
FMBI
1025
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
+195
New +$5K