Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$69.7M
3
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

1
+$224M
2
+$206M
3
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
Toronto Dominion Bank
TD
+$43.3M

Sector Composition

1 Financials 47.75%
2 Energy 16.6%
3 Communication Services 10.55%
4 Materials 5.89%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M ﹤0.01%
4,988
-3
227
$1.19M ﹤0.01%
184,380
+105,140
228
$1.18M ﹤0.01%
20,680
+142
229
$1.17M ﹤0.01%
30,187
-2,755
230
$1.15M ﹤0.01%
8,717
+178
231
$1.14M ﹤0.01%
47,330
+16,393
232
$1.12M ﹤0.01%
338,246
+287,436
233
$1.07M ﹤0.01%
31,560
-46
234
$1.04M ﹤0.01%
8,874
-396
235
$1.03M ﹤0.01%
16,587
-13,458
236
$1.02M ﹤0.01%
17,907
-23,714
237
$1.02M ﹤0.01%
127,800
-84,100
238
$1.02M ﹤0.01%
12,167
-15,012
239
$1M ﹤0.01%
20,027
+27
240
$1M ﹤0.01%
17,836
+555
241
$1M ﹤0.01%
18,892
-2,620
242
$1M ﹤0.01%
13,746
+676
243
$1M ﹤0.01%
11,244
244
$1M ﹤0.01%
8,501
+2,693
245
$1M ﹤0.01%
18,650
+4,659
246
$1M ﹤0.01%
19,757
+2,429
247
$1M ﹤0.01%
22,667
-2,726
248
$1M ﹤0.01%
19,219
+4,570
249
$1M ﹤0.01%
19,938
250
$1M ﹤0.01%
13,691
-1,860
8 9
10
11 12