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
$39.1B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$501M
3
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
+$14.5B
2
+$164M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$84 ﹤0.01%
+1
1102
$71 ﹤0.01%
4
1103
$69 ﹤0.01%
+1
1104
$63 ﹤0.01%
2
1105
$60 ﹤0.01%
1
1106
$60 ﹤0.01%
+140
1107
$54 ﹤0.01%
+3
1108
$48 ﹤0.01%
2
1109
$42 ﹤0.01%
48
1110
$39 ﹤0.01%
27
1111
$38 ﹤0.01%
17
1112
$38 ﹤0.01%
1
1113
$29 ﹤0.01%
+1
1114
$28 ﹤0.01%
+2
1115
– –
0
1116
– –
-86,755
1117
– –
-250,000
1118
– –
-20,000
1119
– –
-18,830
1120
– –
-40,924
1121
– –
-310,000
1122
– –
-263,261
1123
– –
-317,400
1124
– –
-217,100
1125
– –
-77,976
43 44
45
46 47