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
251
$947K ﹤0.01%
8,421
-143
252
$917K ﹤0.01%
15,428
+650
253
$914K ﹤0.01%
20,689
+10
254
$906K ﹤0.01%
15,141
-150
255
$905K ﹤0.01%
12,964
-190
256
$888K ﹤0.01%
32,500
+27,500
257
$878K ﹤0.01%
28,710
-742
258
$877K ﹤0.01%
201,046
+10,700
259
$871K ﹤0.01%
36,124
-4,552
260
$865K ﹤0.01%
29,284
+584
261
$858K ﹤0.01%
10,133
+3,463
262
$850K ﹤0.01%
8,605
+15
263
$847K ﹤0.01%
26,996
-3,516
264
$834K ﹤0.01%
8,448
+617
265
$825K ﹤0.01%
18,588
266
$823K ﹤0.01%
5,333
+68
267
$811K ﹤0.01%
10,170
+23
268
$811K ﹤0.01%
14,663
-1,886
269
$790K ﹤0.01%
25,110
+1,220
270
$784K ﹤0.01%
7,020
+47
271
$781K ﹤0.01%
14,400
+238
272
$780K ﹤0.01%
32,912
+12,912
273
$778K ﹤0.01%
16,374
+847
274
$777K ﹤0.01%
18,368
-10
275
$769K ﹤0.01%
19,178
9 10
11
12 13