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
$56.5B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1 +$505M
2 +$374M
3 +$150M
4
LIN icon
Linde
LIN
+$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$127M

Top Sells

1 +$511M
2 +$444M
3 +$276M
4
SHOP icon
Shopify
SHOP
+$243M
5
BMO icon
Bank of Montreal
BMO
+$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$317M 0.56%
1,423,011
-55,980
27
$290M 0.51%
13,382,536
-726,726
28
$282M 0.5%
5,802,494
-2,287,330
29
$282M 0.5%
16,343,957
+1,762,497
30
$279M 0.49%
9,702,204
+1,487,457
31
$273M 0.48%
1,060,815
+79,855
32
$267M 0.47%
8,897,778
+2,043,399
33
$262M 0.46%
4,429,816
-403,711
34
$261M 0.46%
1,965,695
+436,292
35
$256M 0.45%
11,247,618
-1,896,782
36
$251M 0.44%
981,918
-30,468
37
$250M 0.44%
3,273,770
-452,740
38
$248M 0.44%
1,310,439
+431,290
39
$241M 0.42%
2,332,801
-367,576
40
$236M 0.42%
4,529,500
+491,560
41
$232M 0.41%
829,374
+503,611
42
$230M 0.4%
4,711,501
+1,429,502
43
$222M 0.39%
717,269
-1,559
44
$217M 0.38%
1,964,140
-2,201,150
45
$216M 0.38%
981,432
-80,175
46
$214M 0.38%
16,026,080
-3,880,520
47
$207M 0.36%
5,810,979
-883,460
48
$207M 0.36%
4,807,012
+243,915
49
$204M 0.36%
963,159
-131,603
50
$198M 0.35%
4,294,303
-520,080