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
$39.1B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$495M
3
+$489M
4
BNS icon
Scotiabank
BNS
+$446M
5
RY icon
Royal Bank of Canada
RY
+$296M

Top Sells

1
+$14.5B
2
+$231M
3
+$165M
4
UNH icon
UnitedHealth
UNH
+$132M
5
TD icon
Toronto Dominion Bank
TD
+$129M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.35%
653,103
-114,489
52
$133M 0.34%
2,613,196
-673,533
53
$129M 0.33%
1,192,398
+58,052
54
$124M 0.32%
587,663
+241,642
55
$124M 0.32%
2,074,748
-2,222,274
56
$122M 0.31%
1,252,824
-36,895
57
$120M 0.31%
8,336,482
+3,478,313
58
$118M 0.3%
357,563
+154,297
59
$117M 0.3%
600,441
-157,407
60
$115M 0.29%
1,279,657
-121,064
61
$112M 0.29%
747,366
-51,601
62
$111M 0.28%
198,861
+57,905
63
$110M 0.28%
2,643,537
+1,051,032
64
$110M 0.28%
3,891,854
-158,438
65
$109M 0.28%
2,960,266
+42,171
66
$103M 0.26%
1,431,351
-548,832
67
$102M 0.26%
166,420
-5,805
68
$100M 0.26%
1,622,156
+196,103
69
$99.8M 0.26%
596,411
-195,459
70
$99.6M 0.25%
5,131,066
-910,123
71
$97.8M 0.25%
1,540,538
-256,434
72
$96.3M 0.25%
1,874,745
-34,483
73
$95.9M 0.25%
624,537
+202,904
74
$95M 0.24%
1,306,772
+796,598
75
$94.9M 0.24%
352,740
+149,738
1 2
3
4 5