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
76
$12.4M 0.04%
177,000
-33,000
77
$12.3M 0.04%
161,543
-4,280
78
$11.6M 0.04%
43,593
+379
79
$11.4M 0.04%
649,452
-6,940,648
80
$11.3M 0.04%
268,798
-5,631
81
$10.5M 0.04%
136,420
+6,241
82
$10.5M 0.04%
122,016
-4,216
83
$10.1M 0.04%
159,534
-19,673
84
$9.81M 0.03%
176,297
+35,853
85
$9.56M 0.03%
306,180
-31,103
86
$9.46M 0.03%
360,834
-8,193
87
$9.2M 0.03%
1,582,400
-4,210
88
$8.9M 0.03%
211,965
-30,948
89
$8.82M 0.03%
75,392
-248
90
$8.27M 0.03%
129,725
-772
91
$8.17M 0.03%
301,908
-23,301
92
$7.91M 0.03%
2,248,877
+487,972
93
$7.72M 0.03%
158,845
+23,312
94
$7.63M 0.03%
165,140
-66,121
95
$7.6M 0.03%
295,802
-23,142
96
$7.32M 0.03%
+146,000
97
$7.31M 0.03%
130,000
+37,000
98
$7.08M 0.02%
105,713
+3,986
99
$6.96M 0.02%
290,268
+64,320
100
$6.51M 0.02%
64,715
+3,299
2 3
4
5 6