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
$56.5B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$374M
3
+$150M
4
LIN icon
Linde
LIN
+$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$127M

Top Sells

1
+$511M
2
+$444M
3
+$276M
4
SHOP icon
Shopify
SHOP
+$243M
5
BMO icon
Bank of Montreal
BMO
+$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190M 0.33%
3,842,028
-894,784
52
$184M 0.32%
758,536
-26,840
53
$182M 0.32%
571,166
-551,327
54
$177M 0.31%
386,930
+43,911
55
$170M 0.3%
3,668,240
+1,136,150
56
$166M 0.29%
3,467,086
-604,351
57
$160M 0.28%
1,468,616
-123,852
58
$156M 0.28%
435,383
-35,816
59
$148M 0.26%
363,699
-2,310
60
$148M 0.26%
6,487,362
-1,192,840
61
$148M 0.26%
7,095,060
-658,162
62
$148M 0.26%
2,894,769
-1,946,231
63
$146M 0.26%
732,911
+32,175
64
$145M 0.25%
1,641,508
-190,515
65
$145M 0.25%
6,293,377
-95,862
66
$139M 0.24%
880,942
+584,203
67
$138M 0.24%
3,779,415
-965,524
68
$133M 0.23%
3,056,237
+2,921,689
69
$128M 0.23%
1,222,198
+25,037
70
$127M 0.22%
4,160,733
-1,675,611
71
$127M 0.22%
493,940
-254,352
72
$126M 0.22%
570,568
+336,317
73
$125M 0.22%
588,489
-10,414
74
$122M 0.22%
3,314,845
+3,074,746
75
$119M 0.21%
5,988,163
-1,199,329
1 2
3
4 5