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
$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
901
– –
-2,735
902
$0 ﹤0.01%
24
903
– –
0
904
$0 ﹤0.01%
3
905
– –
0
906
$0 ﹤0.01%
400
907
– –
-250,000
908
– –
-42
909
– –
-2,780
910
– –
-130
911
$0 ﹤0.01%
+400
912
– –
0
913
– –
0
914
– –
-91
915
$0 ﹤0.01%
265
+182
916
– –
-299
917
$0 ﹤0.01%
33
918
– –
0
919
$0 ﹤0.01%
16
920
$0 ﹤0.01%
10
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