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
$39.1B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$495M
3
+$489M
4
BNS icon
Scotiabank
BNS
+$446M
5
RY icon
Royal Bank of Canada
RY
+$296M

Top Sells

1
+$14.5B
2
+$231M
3
+$165M
4
UNH icon
UnitedHealth
UNH
+$132M
5
TD icon
Toronto Dominion Bank
TD
+$129M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269M 0.69%
512,907
-257,687
27
$256M 0.65%
5,157,433
+2,753,580
28
$249M 0.64%
301,763
+112,469
29
$246M 0.63%
701,723
+88,721
30
$244M 0.62%
445,909
-6,420
31
$229M 0.59%
3,148,989
+1,609,934
32
$220M 0.56%
719,427
+485,420
33
$218M 0.56%
4,785,767
-459,749
34
$209M 0.53%
569,206
+66,037
35
$206M 0.53%
2,203,970
+490,180
36
$197M 0.5%
420,159
+339,741
37
$185M 0.47%
1,553,272
-811,829
38
$175M 0.45%
1,841,646
-845,592
39
$173M 0.44%
1,089,983
+251,399
40
$169M 0.43%
1,019,085
+116,463
41
$166M 0.42%
4,144,691
-99,266
42
$163M 0.42%
172,228
+41,270
43
$161M 0.41%
1,829,697
-151,731
44
$156M 0.4%
6,814,971
-223,275
45
$153M 0.39%
1,170,371
+140,150
46
$149M 0.38%
1,512,982
+454,328
47
$148M 0.38%
865,554
-209,531
48
$147M 0.38%
2,094,147
+335,152
49
$137M 0.35%
358,031
+199,089
50
$137M 0.35%
510,781
+2,987
1
2
3 4 5