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
$66B
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$202M
3
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard
ATVI
+$96.5M

Top Sells

1
+$465M
2
+$406M
3
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200M 0.3%
2,949,910
-1,498,240
52
$200M 0.3%
827,503
-136,466
53
$198M 0.3%
3,137,590
-3,564,570
54
$197M 0.3%
11,214,486
-251,500
55
$193M 0.29%
426,977
+270,489
56
$185M 0.28%
4,820,426
+218,099
57
$181M 0.27%
1,117,908
+8,846
58
$180M 0.27%
2,901,282
-1,861,277
59
$177M 0.27%
1,293,413
-113,966
60
$172M 0.26%
900,377
+543,533
61
$171M 0.26%
3,307,129
-4,223,102
62
$161M 0.24%
2,891,107
-3,632,989
63
$157M 0.24%
344,777
-207,370
64
$157M 0.24%
6,383,467
+375,451
65
$157M 0.24%
3,155,589
-2,392,731
66
$151M 0.23%
1,054,807
-13,286
67
$148M 0.22%
3,803,738
-115,365
68
$143M 0.22%
2,807,327
-1,944,666
69
$143M 0.22%
499,023
-156,443
70
$142M 0.21%
1,770,591
+1,205,227
71
$141M 0.21%
3,189,237
-676,202
72
$141M 0.21%
2,484,035
-153,178
73
$140M 0.21%
660,636
-28,226
74
$134M 0.2%
1,135,657
-331,630
75
$133M 0.2%
1,621,615
-2,182,110
1 2
3
4 5