Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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 25.76%
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
– –
-20
1202
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0
1203
– –
-10,078
1204
– –
-19,085
1205
– –
-2
1206
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0
1207
– –
-22,388
1208
– –
-1
1209
– –
-78,628
1210
– –
0
1211
– –
-83,994
1212
– –
-64,287
1213
– –
-16,666
1214
– –
0
1215
– –
-106
1216
– –
-34,672
1217
– –
-7,372
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-5
1223
– –
-56
1224
– –
0
1225
– –
-4
47 48
49
50 51