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
$26.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$66.2M
3
+$52.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.7M
5
EPD icon
Enterprise Products Partners
EPD
+$42.1M

Top Sells

1
+$226M
2
+$217M
3
+$132M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$59.1M
5
TD icon
Toronto Dominion Bank
TD
+$41.2M

Sector Composition

1 Financials 47.75%
2 Energy 16.6%
3 Communication Services 10.55%
4 Materials 5.89%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.05%
2,307,421
-18,500
77
$13.7M 0.05%
232,000
78
$13.6M 0.05%
149,355
+85,772
79
$12.8M 0.04%
191,979
+124,640
80
$12.3M 0.04%
179,150
+23,843
81
$11.8M 0.04%
216,000
82
$11.7M 0.04%
525,500
83
$10.8M 0.04%
115,011
-4,167
84
$10.7M 0.04%
134,115
+648
85
$10.4M 0.04%
+475,000
86
$10.3M 0.04%
93,827
-18,219
87
$9.15M 0.03%
244,063
+26,659
88
$8.99M 0.03%
317,782
-5,514
89
$8.98M 0.03%
141,002
+35,190
90
$8.73M 0.03%
71,883
-2,464
91
$8.53M 0.03%
154,490
-2,957
92
$8.37M 0.03%
156,569
-17,555
93
$8.24M 0.03%
165,374
+3,779
94
$8.18M 0.03%
134,361
-2,572
95
$8.04M 0.03%
163,563
+24,847
96
$8M 0.03%
317,232
+3,966
97
$7.77M 0.03%
160,811
+48,864
98
$7.58M 0.03%
281,529
-13,423
99
$7.49M 0.03%
96,875
100
$7.28M 0.03%
289,161
-49,710
2 3
4
5 6