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
$40B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$101M
3
+$85.2M
4
SHOP icon
Shopify
SHOP
+$64.9M
5
NTR icon
Nutrien
NTR
+$58.5M

Top Sells

1
+$224M
2
+$93.9M
3
+$93.4M
4
BND icon
Vanguard Total Bond Market
BND
+$75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.2M

Sector Composition

1 Financials 42.1%
2 Technology 11.6%
3 Communication Services 8.36%
4 Healthcare 6.54%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-26,687
1102
– –
-49,947
1103
– –
-71
1104
– –
-28,089
1105
$0 ﹤0.01%
2
1106
$0 ﹤0.01%
25
1107
– –
-718
1108
– –
-403
1109
$0 ﹤0.01%
1
1110
– –
-5,000
1111
$0 ﹤0.01%
20
1112
– –
-2,000
1113
– –
-5
1114
– –
-1
1115
– –
-131
1116
– –
-624
1117
$0 ﹤0.01%
17
1118
– –
-27,907
1119
– –
-138
1120
– –
-199
1121
– –
-28,310
1122
– –
-115
1123
– –
-30
1124
– –
-8
1125
$0 ﹤0.01%
+61
43 44
45
46 47