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
26
$255M 0.89%
10,439,832
-3,526,375
27
$246M 0.86%
7,089,034
28
$246M 0.86%
3,269,774
-3,226,651
29
$219M 0.77%
2,048,395
+156,011
30
$207M 0.72%
3,659,159
-2,940,740
31
$189M 0.66%
7,890,364
+105,639
32
$180M 0.63%
1,842,701
-41,448
33
$178M 0.62%
+5,316,861
34
$175M 0.61%
4,474,893
+185,725
35
$174M 0.61%
3,719,785
+11,607
36
$149M 0.52%
3,930,940
+3,440,497
37
$134M 0.47%
6,219,621
-383,326
38
$131M 0.46%
4,012,722
-775,459
39
$128M 0.45%
12,873,698
+178,637
40
$123M 0.43%
15,216,032
+4,940
41
$117M 0.41%
3,782,388
-2,898,295
42
$117M 0.41%
2,100,081
+32,672
43
$115M 0.4%
5,040,861
+210,024
44
$99.5M 0.35%
4,384,859
+82,419
45
$87.4M 0.31%
4,135,612
+1,635,612
46
$85.9M 0.3%
9,807,154
-502,034
47
$84M 0.29%
7,228,002
-48,503
48
$71.7M 0.25%
2,844,684
+97,488
49
$68.4M 0.24%
2,897,984
-499,586
50
$68.3M 0.24%
2,254,272
+115,581
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