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
$53.5B
AUM Growth
-$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$243M
3
+$142M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
+$145M
2
+$144M
3
+$125M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
BA icon
Boeing
BA
+$120M

Sector Composition

1 Financials 45.86%
2 Technology 12.03%
3 Energy 6.71%
4 Communication Services 5.74%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285M 0.53%
18,829,100
-701,790
27
$283M 0.53%
7,644,172
-1,582,965
28
$280M 0.52%
7,976,883
-606,621
29
$266M 0.5%
1,852,578
-110,820
30
$260M 0.48%
4,852,587
+1,247
31
$259M 0.48%
2,297,026
-37,264
32
$258M 0.48%
1,250,000
-700,003
33
$254M 0.47%
3,621,163
+122,174
34
$251M 0.47%
1,555,494
-301,098
35
$250M 0.47%
2,924,498
+247,950
36
$244M 0.45%
7,240,395
-1,546,475
37
$243M 0.45%
+2,850,000
38
$230M 0.43%
3,093,885
39
$225M 0.42%
825,363
-153,446
40
$219M 0.41%
11,894,263
+843,313
41
$218M 0.41%
1,310,331
+8,639
42
$195M 0.36%
617,064
+3,167
43
$194M 0.36%
1,626,426
-1,008,163
44
$192M 0.36%
401,041
+46,833
45
$191M 0.36%
1,321,058
-584,522
46
$185M 0.34%
2,937,605
+36,323
47
$178M 0.33%
4,227,526
-1,452,564
48
$177M 0.33%
326,062
-38,518
49
$172M 0.32%
11,079,575
-134,911
50
$172M 0.32%
3,714,597
+1,230,562
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