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
$26.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$66.2M
3
+$52.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.7M
5
EPD icon
Enterprise Products Partners
EPD
+$42.1M

Top Sells

1
+$226M
2
+$217M
3
+$132M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$59.1M
5
TD icon
Toronto Dominion Bank
TD
+$41.2M

Sector Composition

1 Financials 47.75%
2 Energy 16.6%
3 Communication Services 10.55%
4 Materials 5.89%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.16M 0.03%
61,969
-38,937
102
$6.75M 0.02%
47,610
+20
103
$6.49M 0.02%
134,830
+21,326
104
$6.28M 0.02%
68,934
-3,319
105
$6.17M 0.02%
+200,000
106
$6.12M 0.02%
97,038
-3,525
107
$5.92M 0.02%
38,638
-3,152
108
$5.84M 0.02%
503,767
-87,337
109
$5.76M 0.02%
108,457
-16,457
110
$5.58M 0.02%
67,277
-1,653
111
$5.58M 0.02%
67,772
+670
112
$5.49M 0.02%
67,084
-5,603
113
$5.46M 0.02%
59,890
-188
114
$5.43M 0.02%
223,779
-14,909
115
$5.25M 0.02%
142,658
-24,043
116
$5.24M 0.02%
75,637
-5,438
117
$5.21M 0.02%
125,351
-3,237
118
$4.81M 0.02%
+177,600
119
$4.77M 0.02%
62,269
-8,016
120
$4.49M 0.02%
234,129
-80,137
121
$4.46M 0.02%
186,932
+1,400
122
$4.33M 0.02%
50,745
-2,362
123
$4.33M 0.02%
+84,000
124
$4.28M 0.02%
155,518
-26,720
125
$4.21M 0.01%
+188,000
3 4
5
6 7