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
126
$50.2M 0.09%
699,146
-61,294
127
$50.2M 0.09%
494,331
+55,769
128
$50.2M 0.09%
1,651,145
-40,410
129
$48.5M 0.09%
1,202,107
-101,054
130
$48.4M 0.09%
574,454
-60,473
131
$48.4M 0.09%
258,108
+72,570
132
$47.2M 0.08%
154,682
-17,926
133
$47.1M 0.08%
287,466
+6,230
134
$46.7M 0.08%
931,614
+25,317
135
$46.4M 0.08%
650,408
136
$46.2M 0.08%
2,049,684
+474,080
137
$46.1M 0.08%
157,396
-30,672
138
$45.3M 0.08%
135,671
-22,669
139
$44.5M 0.08%
1,027,906
+66,123
140
$43.9M 0.08%
1,312,656
-112,860
141
$42.8M 0.08%
319,465
+19,490
142
$42.2M 0.08%
769,951
-494,730
143
$41.6M 0.07%
949,980
-62,031
144
$41.4M 0.07%
109,612
-20,234
145
$40.3M 0.07%
492,261
-90,198
146
$40.1M 0.07%
297,608
-72,428
147
$39.9M 0.07%
166,371
+43,029
148
$39.7M 0.07%
285,007
-81,455
149
$39.6M 0.07%
71,991
-5,919
150
$39.5M 0.07%
255,539
-396,108
4 5
6
7 8