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

Top Buys

1
+$230M
2
+$167M
3
+$154M
4
RY icon
Royal Bank of Canada
RY
+$137M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$114M

Top Sells

1
+$2.04B
2
+$327M
3
+$276M
4
MSFT icon
Microsoft
MSFT
+$187M
5
SLV icon
iShares Silver Trust
SLV
+$105M

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
1301
– –
-15
1302
– –
-37,000
1303
– –
-100,011
1304
– –
-37
1305
– –
0
1306
– –
-2
1307
– –
-106
1308
– –
-11,231
1309
– –
-13
1310
– –
-5
1311
– –
-243
1312
– –
-3
1313
– –
-64
1314
– –
-7
1315
– –
-11
1316
– –
-16,000
1317
– –
-200,000
1318
– –
-16
1319
– –
-331
1320
– –
-1
1321
– –
-49,000
1322
– –
-2
1323
– –
-1
1324
– –
-48
1325
– –
-12
51 52
53
54 55