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

Top Buys

1
+$404M
2
+$307M
3
+$262M
4
TRP icon
TC Energy
TRP
+$186M
5
RY icon
Royal Bank of Canada
RY
+$158M

Top Sells

1
+$686M
2
+$238M
3
+$220M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
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
– –
-50,000
1202
– –
-73,234
1203
– –
-904,370
1204
– –
-81,797
1205
– –
-10,458
1206
– –
-16,935
1207
$0 ﹤0.01%
+20
1208
$0 ﹤0.01%
+7
1209
– –
-32,273
1210
– –
-31,679
1211
– –
-3,608
1212
$0 ﹤0.01%
+6
1213
$0 ﹤0.01%
+2
1214
– –
-198
1215
$0 ﹤0.01%
+3
1216
– –
0
1217
$0 ﹤0.01%
+2
1218
– –
-30,706
1219
$0 ﹤0.01%
+7
1220
$0 ﹤0.01%
+17
1221
$0 ﹤0.01%
+3
1222
– –
-1,510
1223
– –
-600,000
1224
$0 ﹤0.01%
+4
1225
– –
-2,105
47 48
49
50 51