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
901
– –
-250,000
902
– –
-42
903
– –
-196
904
– –
-2,780
905
– –
-130
906
$0 ﹤0.01%
+400
907
– –
0
908
– –
0
909
– –
-91
910
$0 ﹤0.01%
265
+182
911
– –
-299
912
$0 ﹤0.01%
33
913
– –
0
914
$0 ﹤0.01%
16
915
$0 ﹤0.01%
10
916
$0 ﹤0.01%
+41
917
$0 ﹤0.01%
7
918
$0 ﹤0.01%
6
919
– –
0
920
– –
-8
33 34 35 36
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