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
$26.3B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$131M
3
+$44.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
5
TAHO
Tahoe Resources Inc
TAHO
+$34.6M

Top Sells

1
+$242M
2
+$166M
3
+$123M
4
ARCC icon
Ares Capital
ARCC
+$122M
5
GIB icon
CGI
GIB
+$89.5M

Sector Composition

1 Financials 45.7%
2 Energy 16.86%
3 Communication Services 10.93%
4 Consumer Discretionary 6.6%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.41M 0.02%
109,970
-49,757
102
$5.49M 0.02%
239,029
-22,160
103
$5.38M 0.02%
21,930
+21,503
104
$5.33M 0.02%
42,111
-1,327
105
$5.32M 0.02%
63,053
+3,377
106
$5.31M 0.02%
80,913
+2,419
107
$5.26M 0.02%
56,806
+3,611
108
$5.26M 0.02%
133,224
-16,463
109
$5.07M 0.02%
60,611
-1,698
110
$4.99M 0.02%
72,322
-3,128
111
$4.91M 0.02%
88,780
+3,368
112
$4.88M 0.02%
806,020
+206,800
113
$4.78M 0.02%
59,341
-3,820
114
$4.77M 0.02%
34,642
-47,938
115
$4.7M 0.02%
97,680
+27,598
116
$4.53M 0.02%
55,547
-2,136
117
$4.42M 0.02%
334,704
+8,435
118
$4.33M 0.02%
71,383
+2,208
119
$4.14M 0.01%
85,570
+50,913
120
$3.96M 0.01%
150,976
-9,403
121
$3.84M 0.01%
47,593
+1,991
122
$3.68M 0.01%
89,382
+14,930
123
$3.67M 0.01%
28,380
+4,037
124
$3.63M 0.01%
91,764
+9,373
125
$3.5M 0.01%
202,232
-25,583
3 4
5
6 7