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
$26.3B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$131M
3
+$44.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
5
TAHO
Tahoe Resources Inc
TAHO
+$34.6M

Top Sells

1
+$242M
2
+$166M
3
+$123M
4
ARCC icon
Ares Capital
ARCC
+$122M
5
GIB icon
CGI
GIB
+$89.5M

Sector Composition

1 Financials 45.7%
2 Energy 16.86%
3 Communication Services 10.93%
4 Consumer Discretionary 6.6%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.01%
36,168
+144
127
$3.45M 0.01%
36,919
+701
128
$3.44M 0.01%
55,221
-1,021
129
$3.38M 0.01%
46,688
+995
130
$3.25M 0.01%
45,917
+21,244
131
$3.24M 0.01%
325,239
-1,008
132
$3.2M 0.01%
55,308
-1,653
133
$3.19M 0.01%
41,730
+2,941
134
$3.08M 0.01%
99,698
-16,560
135
$3.08M 0.01%
164,561
+151,161
136
$3.05M 0.01%
42,451
-268
137
$2.97M 0.01%
30,103
-761
138
$2.95M 0.01%
115,653
+5,980
139
$2.94M 0.01%
38,692
+5,172
140
$2.9M 0.01%
55,363
-484
141
$2.87M 0.01%
59,284
+4,800
142
$2.85M 0.01%
80,437
-4,826
143
$2.79M 0.01%
35,425
-704
144
$2.79M 0.01%
308,000
+192,800
145
$2.78M 0.01%
23,560
-1,082
146
$2.75M 0.01%
98,604
-16,605
147
$2.65M 0.01%
8,194
-424
148
$2.6M 0.01%
75,490
+54,837
149
$2.6M 0.01%
30,745
+930
150
$2.57M 0.01%
34,207
-186
4 5
6
7 8