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

Top Buys

1
+$520M
2
+$501M
3
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
+$14.5B
2
+$164M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-21,143
1202
– –
-514,452
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
-2,432
1207
– –
-8,300
1208
– –
0
1209
– –
-15,056
1210
– –
0
1211
– –
-65,000
1212
– –
-28
1213
– –
-1
1214
– –
-75,003
1215
– –
0
1216
– –
-2,088,937
1217
– –
-24,961
1218
– –
0
1219
– –
-13,840
1220
– –
-23,375
1221
– –
-30,421
1222
– –
-87
1223
– –
-13,813
1224
– –
-1
1225
– –
-960
47 48
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