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
$34.9B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$245M
3 +$200M
4
RAI
Reynolds American Inc
RAI
+$85.9M
5
AAPL icon
Apple
AAPL
+$81M

Top Sells

1 +$228M
2 +$51.9M
3 +$23.1M
4
UNP icon
Union Pacific
UNP
+$19.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$16.2M

Sector Composition

1 Financials 56.24%
2 Energy 10.54%
3 Industrials 5.16%
4 Technology 5.06%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$184M 0.53%
4,263,569
+359,324
27
$177M 0.51%
2,687,816
+539,693
28
$166M 0.47%
1,329,931
+240,762
29
$166M 0.47%
2,629,052
+1,430,281
30
$163M 0.47%
21,017,776
+444,147
31
$162M 0.46%
3,271,982
+180,335
32
$158M 0.45%
9,272,488
+667,369
33
$156M 0.45%
1,633,060
+156,077
34
$145M 0.41%
41,102,671
+915,619
35
$143M 0.41%
2,575,000
+190,025
36
$138M 0.4%
9,474,007
-129,095
37
$137M 0.39%
4,316,062
+449,644
38
$132M 0.38%
11,960,797
+4,406,475
39
$126M 0.36%
1,928,243
-15,575
40
$126M 0.36%
2,148,626
+150,108
41
$118M 0.34%
5,398,584
+434,921
42
$112M 0.32%
5,390,089
+189,000
43
$109M 0.31%
1,118,159
-535,804
44
$106M 0.3%
1,298,493
+488,572
45
$106M 0.3%
2,507,580
+88,300
46
$101M 0.29%
1,812,414
+172,178
47
$99.8M 0.29%
3,275,517
+189,377
48
$99.1M 0.28%
4,755,074
+154,525
49
$98.8M 0.28%
1,124,239
+365,515
50
$90.4M 0.26%
636,466
+232,760