Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$131M
3
+$44.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
5
TAHO
Tahoe Resources Inc
TAHO
+$34.6M

Top Sells

1
+$242M
2
+$166M
3
+$123M
4
ARCC icon
Ares Capital
ARCC
+$122M
5
GIB icon
CGI
GIB
+$89.5M

Sector Composition

1 Financials 45.7%
2 Energy 16.86%
3 Communication Services 10.93%
4 Consumer Discretionary 6.6%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M ﹤0.01%
11,755
-195
227
$1.15M ﹤0.01%
3,774
+4
228
$1.15M ﹤0.01%
14,655
-287
229
$1.14M ﹤0.01%
22,469
+1,275
230
$1.13M ﹤0.01%
18,269
+45
231
$1.12M ﹤0.01%
27,038
-490
232
$1.09M ﹤0.01%
13,749
+5,952
233
$1.09M ﹤0.01%
15,968
+461
234
$1.07M ﹤0.01%
15,471
+1,475
235
$1.07M ﹤0.01%
+23,435
236
$1.07M ﹤0.01%
24,430
+4,900
237
$1.06M ﹤0.01%
8,755
+487
238
$1.05M ﹤0.01%
64,588
-793
239
$1.04M ﹤0.01%
7,450
-2,997
240
$1.04M ﹤0.01%
13,288
241
$1.03M ﹤0.01%
4,019
+501
242
$1.02M ﹤0.01%
105,565
+2,050
243
$1.02M ﹤0.01%
24,215
-1,665
244
$1.01M ﹤0.01%
11,527
-41
245
$1.01M ﹤0.01%
27,336
+80
246
$992K ﹤0.01%
832
+11
247
$991K ﹤0.01%
+30,986
248
$983K ﹤0.01%
35,828
-4,018
249
$956K ﹤0.01%
18,038
-1,753
250
$950K ﹤0.01%
+308,000
8 9
10
11 12