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
$49.2B
AUM Growth
-$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$200M
3
+$162M
4
RY icon
Royal Bank of Canada
RY
+$146M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M

Top Sells

1
+$2.04B
2
+$363M
3
+$314M
4
MSFT icon
Microsoft
MSFT
+$212M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$113M

Sector Composition

1 Financials 48.8%
2 Technology 10.38%
3 Energy 6.14%
4 Communication Services 5.4%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-106,409
1227
– –
-100,000
1228
– –
-151,350
1229
– –
-510,000
1230
– –
-16,926
1231
– –
-2,111
1232
– –
-60,000
1233
– –
-20
1234
– –
-68
1235
– –
-7
1236
– –
-7
1237
– –
-9
1238
– –
-77,103
1239
– –
-12
1240
– –
-15,886
1241
– –
-126,002
1242
– –
-27
1243
– –
-19
1244
– –
-17,000
1245
– –
-100
1246
– –
-35,362
1247
– –
-5,932
1248
– –
-2
1249
– –
-12
1250
– –
-11
48 49
50
51 52