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
$49.2B
AUM Growth
-$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$167M
3
+$154M
4
RY icon
Royal Bank of Canada
RY
+$137M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$114M

Top Sells

1
+$2.04B
2
+$327M
3
+$276M
4
MSFT icon
Microsoft
MSFT
+$187M
5
SLV icon
iShares Silver Trust
SLV
+$105M

Sector Composition

1 Financials 48.8%
2 Technology 10.38%
3 Energy 6.14%
4 Communication Services 5.4%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 0.45%
1,555,384
-406,222
27
$245M 0.44%
2,350,300
+53,274
28
$243M 0.43%
1,369,666
-143,638
29
$234M 0.42%
4,875,991
+23,404
30
$230M 0.41%
3,423,108
-198,055
31
$229M 0.41%
7,383,445
+143,050
32
$222M 0.39%
6,657,379
-986,793
33
$217M 0.39%
1,599,891
+44,397
34
$213M 0.38%
12,493,760
+599,497
35
$205M 0.37%
7,295,969
-680,914
36
$203M 0.36%
2,326,142
-598,356
37
$202M 0.36%
2,100,000
+1,600,000
38
$197M 0.35%
16,275,010
-2,554,090
39
$193M 0.34%
722,699
-102,664
40
$190M 0.34%
1,508,090
-344,488
41
$174M 0.31%
1,064,770
-245,561
42
$168M 0.3%
4,693,583
+443,765
43
$162M 0.29%
3,868,358
-359,168
44
$160M 0.28%
11,132,206
+52,631
45
$159M 0.28%
1,169,168
+330,092
46
$158M 0.28%
1,100,410
-220,648
47
$155M 0.28%
750,000
-500,000
48
$151M 0.27%
532,004
-85,060
49
$147M 0.26%
694,711
-5,901
50
$144M 0.26%
1,818,885
-1,275,000
1
2
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