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
$26.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$66.2M
3
+$52.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.7M
5
EPD icon
Enterprise Products Partners
EPD
+$42.1M

Top Sells

1
+$226M
2
+$217M
3
+$132M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$59.1M
5
TD icon
Toronto Dominion Bank
TD
+$41.2M

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
301
$596K ﹤0.01%
5,865
-209
302
$589K ﹤0.01%
9,085
-4,012
303
$584K ﹤0.01%
6,015
-7
304
$583K ﹤0.01%
12,037
-32
305
$575K ﹤0.01%
15,913
-85
306
$569K ﹤0.01%
8,984
-7,510
307
$555K ﹤0.01%
2,014
+1,926
308
$553K ﹤0.01%
22,739
-676
309
$553K ﹤0.01%
13,630
-55
310
$553K ﹤0.01%
7,187
-192
311
$542K ﹤0.01%
9,259
-49
312
$534K ﹤0.01%
6,580
+246
313
$533K ﹤0.01%
17,388
-4,440
314
$526K ﹤0.01%
13,252
+11,552
315
$517K ﹤0.01%
4,425
-116
316
$515K ﹤0.01%
13,205
-150
317
$514K ﹤0.01%
11,476
-4
318
$513K ﹤0.01%
5,210
-14
319
$508K ﹤0.01%
6,302
+4
320
$506K ﹤0.01%
5,389
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321
$502K ﹤0.01%
12,181
-7
322
$502K ﹤0.01%
1,393
-110
323
$498K ﹤0.01%
19,004
-332
324
$497K ﹤0.01%
23,689
+30
325
$489K ﹤0.01%
9,149
-823
11 12
13
14 15