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
$26.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$69.7M
3
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

1
+$224M
2
+$206M
3
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
Toronto Dominion Bank
TD
+$43.3M

Sector Composition

1 Financials 47.75%
2 Energy 16.6%
3 Communication Services 10.55%
4 Materials 5.89%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.4M 0.22%
2,634,202
-263,782
52
$57.1M 0.21%
1,697,697
-46,490
53
$51.7M 0.19%
+720,000
54
$45.9M 0.17%
2,396,373
-65,225
55
$44.4M 0.17%
13,363,169
-1,655,548
56
$40.5M 0.15%
6,040,647
-172,242
57
$38.7M 0.15%
359,839
-16,420
58
$35.1M 0.13%
2,163,430
+294,310
59
$34.8M 0.13%
544,200
+215,300
60
$32.5M 0.12%
178,191
+79,752
61
$25M 0.09%
123
62
$24M 0.09%
283,723
-5,973
63
$23.9M 0.09%
+284,000
64
$21.2M 0.08%
541,176
+30,062
65
$19.9M 0.07%
161,318
-2,791
66
$19.3M 0.07%
417,315
-11,329
67
$18.9M 0.07%
744,016
-27,216
68
$18.2M 0.07%
1,128,700
+1,052,427
69
$16.8M 0.06%
1,179,887
+1,127,387
70
$16.6M 0.06%
1,240,573
-6,400
71
$15.7M 0.06%
165,119
-86,062
72
$15.6M 0.06%
174,100
73
$14.8M 0.06%
293,902
-1,328
74
$14.7M 0.06%
283,256
+182,228
75
$14.5M 0.05%
240,050
-1,424
1 2
3
4 5