Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$322M
3
+$190M
4
BMO icon
Bank of Montreal
BMO
+$188M
5
TD icon
Toronto Dominion Bank
TD
+$162M

Top Sells

1
+$164M
2
+$156M
3
+$100M
4
CDK
CDK Global, Inc.
CDK
+$59.7M
5
MS icon
Morgan Stanley
MS
+$51.9M

Sector Composition

1 Financials 53.04%
2 Technology 7.81%
3 Energy 6.46%
4 Communication Services 6.31%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
10
1202
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1203
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+21
1204
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1205
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2
+1
1206
– –
-31
1207
$0 ﹤0.01%
1
-35
1208
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1209
$0 ﹤0.01%
12
-65
1210
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-28
1211
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-72
1212
– –
-32,821
1213
– –
-5,840
1214
– –
-10,000
1215
– –
-12,190
1216
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0
1217
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-54
1218
– –
-42
1219
$0 ﹤0.01%
108
+26
1220
– –
-62,376
1221
– –
-60
1222
$0 ﹤0.01%
+3
1223
– –
-18
1224
$0 ﹤0.01%
+31
1225
– –
-29
47 48
49
50 51