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
$39.1B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$495M
3
+$489M
4
BNS icon
Scotiabank
BNS
+$446M
5
RY icon
Royal Bank of Canada
RY
+$296M

Top Sells

1
+$14.5B
2
+$231M
3
+$165M
4
UNH icon
UnitedHealth
UNH
+$132M
5
TD icon
Toronto Dominion Bank
TD
+$129M

Sector Composition

1 Financials 25.74%
2 Technology 22.26%
3 Energy 11.12%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-887
1202
– –
-126,572
1203
– –
-1
1204
– –
-12,774
1205
– –
-106,000
1206
– –
-20,006
1207
– –
-136,723
1208
– –
-4
1209
– –
-103,269
1210
– –
-10,123
1211
– –
0
1212
– –
-203
1213
– –
-75,003
1214
– –
0
1215
– –
-2,088,937
1216
– –
-24,961
1217
– –
0
1218
– –
-13,840
1219
– –
-23,375
1220
– –
-30,421
1221
– –
-87
1222
– –
-13,813
1223
– –
-1
1224
– –
-960
1225
– –
-20
47 48
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50 51