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
651
$118K ﹤0.01%
1,633
-11
652
$118K ﹤0.01%
5,000
-14,600
653
$118K ﹤0.01%
10,389
-153
654
$117K ﹤0.01%
1,275
655
$116K ﹤0.01%
6,770
+127
656
$116K ﹤0.01%
2,253
+10
657
$115K ﹤0.01%
4,364
-3,426
658
$115K ﹤0.01%
1,082
+4
659
$114K ﹤0.01%
+4,575
660
$114K ﹤0.01%
2,349
-4
661
$114K ﹤0.01%
1,656
662
$113K ﹤0.01%
1,063
+4
663
$112K ﹤0.01%
5,000
664
$111K ﹤0.01%
2,121
-44
665
$111K ﹤0.01%
2,949
+145
666
$108K ﹤0.01%
1,644
-17
667
$108K ﹤0.01%
1,963
668
$108K ﹤0.01%
2,006
-50
669
$107K ﹤0.01%
2,949
+5
670
$106K ﹤0.01%
4,300
+4
671
$106K ﹤0.01%
4,602
+18
672
$106K ﹤0.01%
2,104
-16
673
$105K ﹤0.01%
2,565
-6,670
674
$105K ﹤0.01%
928
675
$105K ﹤0.01%
2,787
-52
25 26
27
28 29