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
$26.3B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$131M
3
+$44.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
5
TAHO
Tahoe Resources Inc
TAHO
+$34.6M

Top Sells

1
+$242M
2
+$166M
3
+$123M
4
ARCC icon
Ares Capital
ARCC
+$122M
5
GIB icon
CGI
GIB
+$89.5M

Sector Composition

1 Financials 45.7%
2 Energy 16.86%
3 Communication Services 10.93%
4 Consumer Discretionary 6.6%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$148K ﹤0.01%
4,318
+8
602
$147K ﹤0.01%
1,360
+1
603
$146K ﹤0.01%
4,391
+6
604
$146K ﹤0.01%
+10,500
605
$146K ﹤0.01%
4,142
-26
606
$145K ﹤0.01%
7,479
-23
607
$145K ﹤0.01%
2,314
608
$145K ﹤0.01%
211,597
+97
609
$143K ﹤0.01%
4,943
+9
610
$143K ﹤0.01%
2,284
611
$143K ﹤0.01%
6,542
+3
612
$143K ﹤0.01%
25,910
-10
613
$141K ﹤0.01%
5,520
-57
614
$140K ﹤0.01%
323
-41
615
$140K ﹤0.01%
2,244
+1
616
$139K ﹤0.01%
2,085
+10
617
$138K ﹤0.01%
3,750
618
$138K ﹤0.01%
4,407
-107
619
$137K ﹤0.01%
7,950
+5
620
$136K ﹤0.01%
1,578
-7,612
621
$136K ﹤0.01%
5,000
622
$136K ﹤0.01%
9,250
+1,875
623
$136K ﹤0.01%
4,107
-293
624
$135K ﹤0.01%
3,500
625
$134K ﹤0.01%
2,546
+5
23 24
25
26 27