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
$53.8B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$126M
3
+$112M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$108M
5
FER icon
Ferrovial SE
FER
+$79.7M

Top Sells

1
+$311M
2
+$246M
3
+$239M
4
BMO icon
Bank of Montreal
BMO
+$224M
5
RY icon
Royal Bank of Canada
RY
+$215M

Sector Composition

1 Financials 45.69%
2 Technology 17.66%
3 Energy 7.05%
4 Communication Services 6%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-57,663
1202
– –
-25
1203
– –
-1,322
1204
– –
-15,000
1205
– –
-34
1206
– –
-72
1207
– –
-43
1208
– –
-7
1209
– –
-3
1210
– –
-200,000
1211
– –
-5,990
1212
– –
-2,400
1213
– –
-491
1214
– –
-45
1215
– –
-5,218
1216
– –
-7,482
1217
– –
-100,000
1218
– –
-2
1219
– –
-2
1220
– –
-11,381
1221
– –
-17,813
1222
– –
-207
1223
– –
-5,555
1224
– –
-48,615
1225
– –
-14
47 48
49
50 51