Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
Cap. Flow
+$5.38B
Cap. Flow %
9.72%
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114

Sector Composition

1 Financials 40.05%
2 Technology 11.84%
3 Healthcare 9.3%
4 Communication Services 8.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BZUN
1001
Baozun
BZUN
$273M
$2K ﹤0.01%
66
+29
+78% +$879
CPF icon
1002
Central Pacific Financial
CPF
$825M
$2K ﹤0.01%
+57
New +$2K
CWB icon
1003
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$2K ﹤0.01%
+30
New +$2K
ENOR icon
1004
iShares MSCI Norway ETF
ENOR
$41.9M
$2K ﹤0.01%
98
FENC icon
1005
Fennec Pharmaceuticals
FENC
$253M
$2K ﹤0.01%
342
+210
+159% +$1.23K
IAGG icon
1006
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
44
-60
-58% -$2.73K
NOK icon
1007
Nokia
NOK
$24.2B
$2K ﹤0.01%
459
-352
-43% -$1.53K
OIS icon
1008
Oil States International
OIS
$344M
$2K ﹤0.01%
100
OMER icon
1009
Omeros
OMER
$283M
$2K ﹤0.01%
+120
New +$2K
PFBC icon
1010
Preferred Bank
PFBC
$1.16B
$2K ﹤0.01%
+27
New +$2K
PSLV icon
1011
Sprott Physical Silver Trust
PSLV
$7.93B
$2K ﹤0.01%
344
+324
+1,620% +$1.88K
PXF icon
1012
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$2K ﹤0.01%
40
TMP icon
1013
Tompkins Financial
TMP
$1,000M
$2K ﹤0.01%
+19
New +$2K
WPP icon
1014
WPP
WPP
$5.83B
$2K ﹤0.01%
30
-2,515
-99% -$168K
CVET
1015
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
141
CRHM
1016
DELISTED
CRH Medical Corporation
CRHM
$2K ﹤0.01%
500
-82
-14% -$328
CTST
1017
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
1,973
-49,265
-96% -$49.9K
AVP
1018
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
400
ADT icon
1019
ADT
ADT
$7.26B
$1K ﹤0.01%
83
ADTN icon
1020
Adtran
ADTN
$818M
$1K ﹤0.01%
+67
New +$1K
ASM
1021
Avino Silver & Gold Mines
ASM
$646M
$1K ﹤0.01%
+1,736
New +$1K
BILI icon
1022
Bilibili
BILI
$10.5B
$1K ﹤0.01%
27
+5
+23% +$185
CSIQ icon
1023
Canadian Solar
CSIQ
$728M
$1K ﹤0.01%
30
DEA
1024
Easterly Government Properties
DEA
$1.06B
$1K ﹤0.01%
18
EAT icon
1025
Brinker International
EAT
$6.87B
$1K ﹤0.01%
+35
New +$1K