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
276
$754K ﹤0.01%
5,878
-18,298
277
$752K ﹤0.01%
6,800
278
$732K ﹤0.01%
8,212
-192
279
$732K ﹤0.01%
10,637
-257
280
$718K ﹤0.01%
73
+9
281
$718K ﹤0.01%
10,084
+20
282
$716K ﹤0.01%
13,302
-110
283
$716K ﹤0.01%
8,443
-3,789
284
$714K ﹤0.01%
195,800
+3,593
285
$713K ﹤0.01%
8,489
+70
286
$709K ﹤0.01%
31,894
-118
287
$704K ﹤0.01%
82,922
+1,600
288
$692K ﹤0.01%
140,272
+2,850
289
$691K ﹤0.01%
11,300
290
$688K ﹤0.01%
20,442
-1,538
291
$687K ﹤0.01%
22,937
+6,935
292
$683K ﹤0.01%
9,896
+2,942
293
$683K ﹤0.01%
15,961
-504
294
$668K ﹤0.01%
5,365
+22
295
$661K ﹤0.01%
5,638
-5,774
296
$653K ﹤0.01%
19,640
-3,890
297
$650K ﹤0.01%
11,244
-356
298
$649K ﹤0.01%
3,674
+8
299
$644K ﹤0.01%
11,460
-4,977
300
$639K ﹤0.01%
11,138
-122
10 11
12
13 14