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
301
$630K ﹤0.01%
186,000
+3,400
302
$629K ﹤0.01%
8,714
+33
303
$626K ﹤0.01%
7,392
+2
304
$622K ﹤0.01%
131,720
-16,280
305
$620K ﹤0.01%
20,460
-1,300
306
$613K ﹤0.01%
6,894
-78
307
$613K ﹤0.01%
8,091
+226
308
$610K ﹤0.01%
5,591
-149
309
$602K ﹤0.01%
15,000
310
$600K ﹤0.01%
32,909
+20
311
$590K ﹤0.01%
11,844
-316
312
$590K ﹤0.01%
13,406
-204
313
$589K ﹤0.01%
14,500
+1,500
314
$576K ﹤0.01%
3,960
-92,304
315
$572K ﹤0.01%
17,571
-1,134
316
$572K ﹤0.01%
2,781
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317
$571K ﹤0.01%
5,247
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318
$570K ﹤0.01%
7,588
+15
319
$568K ﹤0.01%
15,942
-1,014
320
$568K ﹤0.01%
15,223
+6
321
$565K ﹤0.01%
6,977
-19
322
$557K ﹤0.01%
6,122
323
$550K ﹤0.01%
26,246
-872
324
$545K ﹤0.01%
8,811
-96
325
$544K ﹤0.01%
10,169
-3,250
11 12
13
14 15