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
$39.1B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$501M
3
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
+$14.5B
2
+$164M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.3M 0.03%
15,475
-8,198
302
$15.2M 0.03%
102,593
-10,817
303
$15.2M 0.03%
105,247
-32,072
304
$15.2M 0.03%
241,417
-83,106
305
$15.2M 0.03%
73,278
-20,992
306
$15.2M 0.03%
202,942
-21,242
307
$15.1M 0.03%
47,838
-1,540
308
$15.1M 0.03%
283,198
-30,310
309
$15M 0.03%
145,043
-74,430
310
$14.9M 0.03%
63,889
-6,901
311
$14.8M 0.03%
68,759
-7,240
312
$14.7M 0.03%
178,738
-98,035
313
$14.7M 0.03%
216,967
+5,452
314
$14.7M 0.03%
241,661
-31,706
315
$14.7M 0.03%
110,989
+3,655
316
$14.5M 0.03%
27,620
-5,653
317
$14.5M 0.03%
1,358,229
-429,360
318
$14.4M 0.03%
208,927
-14,784
319
$14.3M 0.03%
157,065
+51,988
320
$14.3M 0.03%
1,331,201
+50,421
321
$14.2M 0.03%
294,099
-14,585
322
$14.1M 0.03%
174,848
-88,717
323
$14M 0.03%
78,489
+22,353
324
$14M 0.03%
360,459
+70,173
325
$13.9M 0.03%
66,436
-35,258
11 12
13
14 15