Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
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
+$172M
2
+$121M
3
+$51.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$32.8M

Top Sells

1
+$242M
2
+$162M
3
+$127M
4
ARCC icon
Ares Capital
ARCC
+$124M
5
GIB icon
CGI
GIB
+$91.5M

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
851
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-1,942
852
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853
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-1,162
854
$0 ﹤0.01%
+16
855
– –
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856
– –
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857
$0 ﹤0.01%
71
-9
858
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-4,882
859
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860
– –
-4,097
861
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862
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863
– –
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864
– –
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865
– –
0
866
– –
0
867
– –
-3,194
868
$0 ﹤0.01%
+65
869
– –
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870
– –
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871
– –
0
872
$0 ﹤0.01%
2
873
– –
-8
874
– –
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875
– –
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33 34
35
36 37