Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5B
AUM Growth
-$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$243M
3
+$142M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
+$145M
2
+$144M
3
+$125M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
BA icon
Boeing
BA
+$120M

Sector Composition

1 Financials 45.86%
2 Technology 12.03%
3 Energy 6.71%
4 Communication Services 5.74%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.7M 0.15%
789,829
-103,523
102
$78.7M 0.15%
2,258,489
+756,882
103
$78.7M 0.15%
1,711,513
+254,895
104
$78.5M 0.15%
1,264,681
+204,531
105
$76.7M 0.14%
957,299
+2,033
106
$76.6M 0.14%
299,892
-16,306
107
$76.1M 0.14%
197,501
+16,865
108
$75.4M 0.14%
991,092
-295,062
109
$74.7M 0.14%
3,566,326
-1,455,700
110
$74M 0.14%
770,171
-116,843
111
$72.2M 0.13%
1,576,477
+49,791
112
$69.9M 0.13%
873,674
+39,201
113
$69.1M 0.13%
402,364
+121,522
114
$69M 0.13%
377,992
-52,810
115
$68.7M 0.13%
1,644,265
-514,719
116
$67.5M 0.13%
139,965
-10,111
117
$65.5M 0.12%
1,305,099
-204,906
118
$65.1M 0.12%
232,334
-447,545
119
$63.7M 0.12%
168,970
-258,007
120
$61.7M 0.12%
129,846
+12,369
121
$61.5M 0.11%
353,715
-56,419
122
$60.3M 0.11%
2,076,177
+896,279
123
$60M 0.11%
343,786
-149,582
124
$60M 0.11%
1,303,161
+68,027
125
$59.9M 0.11%
139,453
-48,781
3 4
5
6 7