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
826
$2K ﹤0.01%
500
827
$2K ﹤0.01%
25
828
$1K ﹤0.01%
480
829
$1K ﹤0.01%
+25
830
$1K ﹤0.01%
79
831
$1K ﹤0.01%
26
832
$1K ﹤0.01%
1
-1
833
$1K ﹤0.01%
48
-52
834
$1K ﹤0.01%
53
835
– –
-5,550
836
$0 ﹤0.01%
+2
837
– –
0
838
– –
-3
839
– –
-974
840
$0 ﹤0.01%
+6
841
– –
-3,671
842
– –
-3,800
843
– –
-1,942
844
– –
-600
845
– –
-1,162
846
$0 ﹤0.01%
+16
847
– –
-5,060
848
– –
-931
849
$0 ﹤0.01%
71
-9
850
– –
-4,882
32 33
34
35 36