Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
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
1451
– –
-5
1452
– –
-150,000
1453
– –
-100,000
1454
– –
-18
1455
– –
-1
1456
– –
-6
1457
– –
-54,703
1458
– –
-215
1459
– –
-1,100
1460
– –
-24
1461
– –
-673
1462
– –
-2
1463
– –
-35
1464
– –
-64
1465
– –
-425
1466
– –
-17
1467
– –
-50
1468
– –
-57
1469
– –
-15
1470
– –
-2
1471
– –
-3
1472
– –
-1,805
1473
– –
-2
1474
– –
-4,087
1475
– –
-61
56 57 58
59
60