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
$66B
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$202M
3
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard
ATVI
+$96.5M

Top Sells

1
+$465M
2
+$406M
3
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 0.57%
2,132,898
-925,291
27
$359M 0.54%
9,227,137
-1,056,386
28
$354M 0.54%
2,634,589
-3,452,736
29
$345M 0.52%
978,809
-1,081,929
30
$318M 0.48%
2,334,290
-359,959
31
$310M 0.47%
1,905,580
-600,407
32
$303M 0.46%
4,851,340
-1,094,881
33
$303M 0.46%
1,365,498
+312,550
34
$301M 0.45%
8,786,870
-43,893
35
$300M 0.45%
1,963,398
-1,091,432
36
$296M 0.45%
5,680,090
-2,281
37
$290M 0.44%
4,116,935
+643,714
38
$290M 0.44%
3,498,989
-258,361
39
$280M 0.42%
8,583,504
-5,447,987
40
$278M 0.42%
3,093,885
-150
41
$258M 0.39%
+2,590,000
42
$250M 0.38%
11,050,950
-686,679
43
$246M 0.37%
679,879
-327,035
44
$236M 0.36%
5,029,368
+2,000,246
45
$221M 0.33%
2,676,548
-668,503
46
$219M 0.33%
613,897
-111,691
47
$218M 0.33%
1,301,692
-1,153,968
48
$215M 0.33%
364,580
+56,544
49
$206M 0.31%
4,259,790
-1,072,135
50
$204M 0.31%
354,208
-108,057
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