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
$33.6B
AUM Growth
-$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$82.5M
3
+$69.5M
4
C icon
Citigroup
C
+$59.3M
5
LIN icon
Linde
LIN
+$48.1M

Top Sells

1
+$154M
2
+$153M
3
+$124M
4
TD icon
Toronto Dominion Bank
TD
+$104M
5
AAPL icon
Apple
AAPL
+$75.9M

Sector Composition

1 Financials 53.5%
2 Technology 6.98%
3 Communication Services 6.7%
4 Healthcare 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,837
1202
– –
-9,074
1203
– –
-2
1204
– –
-350
1205
– –
-71
1206
– –
-838
1207
$0 ﹤0.01%
22
+5
1208
– –
-15,436
1209
$0 ﹤0.01%
+34
1210
– –
-30
1211
– –
-3,300
1212
$0 ﹤0.01%
+10
1213
– –
-17
1214
$0 ﹤0.01%
90
1215
$0 ﹤0.01%
2
1216
– –
-30
1217
– –
-126,063
1218
– –
-8
1219
– –
-94
1220
$0 ﹤0.01%
17
1221
– –
-150,000
1222
– –
-3,162
1223
– –
-56
1224
– –
-11
1225
– –
-30
47 48
49
50 51