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

Top Buys

1
+$138M
2
+$78.6M
3
+$75.4M
4
C icon
Citigroup
C
+$72.2M
5
LIN icon
Linde
LIN
+$48.7M

Top Sells

1
+$183M
2
+$165M
3
+$132M
4
TD icon
Toronto Dominion Bank
TD
+$114M
5
AAPL icon
Apple
AAPL
+$93.4M

Sector Composition

1 Financials 53.5%
2 Technology 6.97%
3 Communication Services 6.72%
4 Healthcare 6.34%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+167
1202
$0 ﹤0.01%
+8
1203
$0 ﹤0.01%
+1
1204
– –
-30
1205
– –
-126,063
1206
– –
-8
1207
– –
-94
1208
$0 ﹤0.01%
17
1209
– –
-150,000
1210
– –
-3,162
1211
– –
-56
1212
– –
-11
1213
– –
-30
1214
$0 ﹤0.01%
+45
1215
– –
-13,500
1216
– –
-5,000
1217
– –
-38
1218
– –
-4
1219
$0 ﹤0.01%
+71
1220
– –
-2,050
1221
– –
-11,600
1222
$0 ﹤0.01%
88
+5
1223
– –
-17
1224
– –
-315,496
1225
– –
-94,801
47 48
49
50 51