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
51
$64.5M 0.23%
5,892,128
+944,768
52
$61.9M 0.22%
14,969,102
+10,720,544
53
$51.8M 0.18%
6,182,691
-165,288
54
$50M 0.17%
1,796,776
-52,897
55
$48.7M 0.17%
2,452,903
+11,120
56
$38.3M 0.13%
377,743
-8,078
57
$29.6M 0.1%
3,888,220
+2,386,578
58
$27.2M 0.1%
1,745,483
+1,648,115
59
$24.7M 0.09%
296,943
-6,430
60
$24.3M 0.09%
242,733
-10,669
61
$23.7M 0.08%
123
62
$21.1M 0.07%
165,193
+1,059
63
$21M 0.07%
2,113,508
+1,144,739
64
$20.2M 0.07%
636,300
+177,800
65
$20M 0.07%
105,246
-5,736
66
$17.8M 0.06%
1,268,613
-26,575
67
$17.2M 0.06%
407,698
-16,950
68
$15.4M 0.05%
247,307
+11,461
69
$14.7M 0.05%
287,281
-11,502
70
$14.4M 0.05%
737,744
+7,112
71
$14.1M 0.05%
260,051
+9,761
72
$13.5M 0.05%
250,700
+6,700
73
$13.3M 0.05%
109,035
-3,761
74
$13M 0.05%
568,600
+265,200
75
$12.8M 0.04%
232,000
1 2
3
4 5