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
$66B
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$202M
3
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard
ATVI
+$96.5M

Top Sells

1
+$465M
2
+$406M
3
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97M 0.15%
1,246,022
+380,550
102
$93.6M 0.14%
1,526,686
+347,077
103
$92.4M 0.14%
430,802
-62,311
104
$89.6M 0.14%
5,022,026
-1,732,765
105
$88.3M 0.13%
1,510,005
+69,544
106
$87.9M 0.13%
887,014
-44,841
107
$86.9M 0.13%
180,636
-250,647
108
$86.1M 0.13%
860,978
-82,685
109
$83.1M 0.13%
188,234
-17,616
110
$82.8M 0.13%
201,957
+82,839
111
$80M 0.12%
495,497
-28,503
112
$79.8M 0.12%
613,970
-30,062
113
$79.8M 0.12%
410,134
-280,459
114
$79.4M 0.12%
316,198
-45,363
115
$77.8M 0.12%
1,456,618
-756,329
116
$77.5M 0.12%
851,657
-88,358
117
$76.5M 0.12%
580,544
-32,887
118
$75.2M 0.11%
310,909
-456,891
119
$73.8M 0.11%
223,472
+14,071
120
$73.7M 0.11%
150,076
+9,530
121
$73.7M 0.11%
874,088
+3,528
122
$72.7M 0.11%
326,365
-25,897
123
$72.5M 0.11%
174,507
+5,085
124
$72.4M 0.11%
955,266
+86,939
125
$72.4M 0.11%
1,634,973
+766,610
3 4
5
6 7