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
626
$134K ﹤0.01%
1,585
-39
627
$134K ﹤0.01%
2,445
-975
628
$134K ﹤0.01%
3,327
-46
629
$133K ﹤0.01%
2,955
-11
630
$133K ﹤0.01%
975
+1
631
$133K ﹤0.01%
4,642
+16
632
$133K ﹤0.01%
1,752
+3
633
$132K ﹤0.01%
2,530
-80
634
$132K ﹤0.01%
13,271
+16
635
$132K ﹤0.01%
4,378
+17
636
$130K ﹤0.01%
500
-1,000
637
$129K ﹤0.01%
1,818
+1
638
$128K ﹤0.01%
3,235
-46
639
$128K ﹤0.01%
1,205
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640
$128K ﹤0.01%
3,477
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641
$127K ﹤0.01%
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-204
642
$126K ﹤0.01%
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$125K ﹤0.01%
4,258
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$125K ﹤0.01%
2,542
-66
645
$124K ﹤0.01%
2,370
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646
$124K ﹤0.01%
5,000
647
$123K ﹤0.01%
4,488
-128
648
$122K ﹤0.01%
4,452
+9
649
$120K ﹤0.01%
1,825
-275
650
$120K ﹤0.01%
2,780
+11
24 25
26
27 28