Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$155M
3 +$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$90M
5
MSFT icon
Microsoft
MSFT
+$88M

Top Sells

1 +$244M
2 +$169M
3 +$121M
4
TD icon
Toronto Dominion Bank
TD
+$120M
5
PNC icon
PNC Financial Services
PNC
+$108M

Sector Composition

1 Financials 62.19%
2 Energy 9.2%
3 Industrials 4.68%
4 Communication Services 4.66%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$160M 0.47%
1,653,963
+1,607,184
27
$156M 0.46%
8,605,119
-58,853
28
$155M 0.46%
3,091,647
-1,323,994
29
$148M 0.44%
1,476,983
-54,596
30
$142M 0.42%
9,407,551
-239,783
31
$142M 0.42%
20,573,629
-2,204,944
32
$133M 0.4%
2,148,123
+1,415,848
33
$131M 0.39%
9,603,102
+710,558
34
$126M 0.37%
1,089,169
+781,405
35
$125M 0.37%
40,187,052
+603,537
36
$121M 0.36%
3,866,418
-238,037
37
$117M 0.35%
1,998,518
+255,479
38
$116M 0.34%
1,943,818
+167,630
39
$114M 0.34%
2,384,975
-24,573
40
$110M 0.32%
7,554,322
-3,021,335
41
$107M 0.32%
3,086,140
-75,021
42
$104M 0.31%
5,201,089
-127,614
43
$102M 0.3%
2,419,280
+92,752
44
$99.3M 0.29%
4,963,663
-6,057,879
45
$90.4M 0.27%
1,640,236
+1,326,561
46
$88.9M 0.26%
4,600,549
+201,554
47
$75M 0.22%
5,521,252
+583,090
48
$73.3M 0.22%
2,710,825
-1,862,500
49
$73.1M 0.22%
809,921
+589,959
50
$71.6M 0.21%
533,791
+474,258