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
1276
– –
-1
1277
– –
-88
1278
– –
-16
1279
– –
-331
1280
– –
-3,601
1281
– –
-2
1282
– –
-7,800
1283
– –
-11
1284
– –
-48
1285
– –
-28,159
1286
– –
-1
1287
– –
-80
1288
– –
-2
1289
– –
-1
1290
– –
-49,000
1291
– –
-2
1292
– –
-1
1293
– –
-48
1294
– –
-17,000
1295
– –
-17
1296
– –
-886
1297
– –
-1
1298
– –
-30
1299
– –
-77
1300
– –
-60
50 51
52
53 54