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
$23.5B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$96.9M
3
+$60M
4
BTE icon
Baytex Energy
BTE
+$24.5M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

1
+$1.11B
2
+$328M
3
+$245M
4
BHC icon
Bausch Health
BHC
+$225M
5
BX icon
Blackstone
BX
+$141M

Sector Composition

1 Financials 52.02%
2 Energy 16.13%
3 Communication Services 7.02%
4 Materials 5.54%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 0.83%
7,414,019
-41,441,908
27
$195M 0.83%
10,509,178
-185,229
28
$192M 0.82%
5,026,429
-652,700
29
$185M 0.79%
17,104,940
-518,790
30
$179M 0.76%
6,626,394
-161,536
31
$176M 0.75%
3,816,686
-115,404
32
$162M 0.69%
1,710,978
-43,191
33
$156M 0.66%
1,016,547
+838,356
34
$149M 0.64%
3,459,954
-159,914
35
$143M 0.61%
3,700,775
-6,186,345
36
$140M 0.6%
3,847,240
+28,143
37
$132M 0.56%
1,891,372
+29,684
38
$124M 0.53%
5,628,937
+38,046
39
$99.3M 0.42%
12,653,144
+285,912
40
$98.9M 0.42%
+2,522,039
41
$84.1M 0.36%
4,128,689
-167,539
42
$81M 0.34%
5,914,760
-56,329
43
$77.4M 0.33%
4,712,379
-117,089
44
$74.9M 0.32%
2,254,827
-4,516,808
45
$73.9M 0.31%
8,148,661
+314,999
46
$73.1M 0.31%
2,580,218
-59,040
47
$65M 0.28%
5,918,109
-7,080,672
48
$62.1M 0.26%
2,489,520
-369,308
49
$59.1M 0.25%
730,000
+10,000
50
$50.4M 0.21%
2,170,451
-463,751
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