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
1151
– –
-1,000
1152
– –
0
1153
– –
-14,209
1154
– –
-10,332
1155
– –
-7,747
1156
– –
-20,000
1157
– –
-1
1158
– –
0
1159
– –
-49,968
1160
– –
-5,000
1161
– –
0
1162
– –
-1,645,103
1163
– –
-2,000
1164
– –
0
1165
– –
-800
1166
– –
-10,826
1167
– –
-419
1168
– –
-70
1169
– –
-4
1170
– –
-21,143
1171
– –
-514,452
1172
– –
0
1173
– –
0
1174
– –
0
1175
– –
-2,432
45 46
47
48 49