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
$52.7B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$296M
3
+$255M
4
TRP icon
TC Energy
TRP
+$182M
5
RY icon
Royal Bank of Canada
RY
+$153M

Top Sells

1
+$634M
2
+$234M
3
+$221M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M

Sector Composition

1 Financials 38.7%
2 Technology 15.34%
3 Energy 6.94%
4 Healthcare 6.55%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-217,855
1202
– –
-100,000
1203
– –
-28,920
1204
– –
-100,000
1205
– –
-50,000
1206
– –
-50,000
1207
– –
-73,234
1208
– –
-904,370
1209
– –
-81,797
1210
– –
-10,458
1211
– –
-16,935
1212
$0 ﹤0.01%
+20
1213
– –
-31,679
1214
– –
-3,608
1215
$0 ﹤0.01%
+21
1216
– –
-100,000
1217
$0 ﹤0.01%
+48
1218
$0 ﹤0.01%
+1
1219
$0 ﹤0.01%
+9
1220
$0 ﹤0.01%
+5
1221
$0 ﹤0.01%
+3
1222
$0 ﹤0.01%
+2
1223
$0 ﹤0.01%
+5
1224
$0 ﹤0.01%
+4
1225
$0 ﹤0.01%
+7
47 48
49
50 51