Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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
+$216M
2
+$69.7M
3
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

1
+$224M
2
+$206M
3
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
Toronto Dominion Bank
TD
+$43.3M

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
26
$259M 0.97%
9,645,277
-313,281
27
$246M 0.93%
10,694,407
-202,152
28
$236M 0.89%
4,968,526
+3,941,246
29
$232M 0.87%
3,274,382
+425
30
$209M 0.79%
6,771,635
+2,142,228
31
$197M 0.74%
1,861,688
-188,502
32
$192M 0.72%
5,679,129
+1,557,860
33
$187M 0.7%
5,590,891
+51,657
34
$171M 0.64%
3,619,868
-62,923
35
$166M 0.63%
6,787,930
-11,085
36
$163M 0.61%
3,932,090
-222,051
37
$161M 0.61%
3,819,097
-176,177
38
$156M 0.59%
1,754,169
-70,796
39
$140M 0.53%
1,778,995
-51,301
40
$130M 0.49%
12,998,781
-2,542,426
41
$113M 0.43%
5,971,089
-498,329
42
$107M 0.4%
12,367,232
-226,766
43
$88.2M 0.33%
4,334,792
-1,008,000
44
$85.3M 0.32%
4,296,228
-264,839
45
$85.2M 0.32%
4,829,468
-332,577
46
$84.1M 0.32%
8,298,023
+704,653
47
$82.6M 0.31%
2,858,828
+45,604
48
$82.4M 0.31%
7,833,662
+608,219
49
$71.8M 0.27%
2,639,258
-15,540
50
$61.6M 0.23%
10,321,472
-795,639
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