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
$39.1B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$501M
3
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
+$14.5B
2
+$164M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.1M 0.1%
448,402
-47,023
127
$49.6M 0.1%
72,987
+20,722
128
$48.9M 0.1%
200,362
+34,911
129
$48.7M 0.1%
1,823,093
+93,526
130
$48.2M 0.09%
94,841
+14,270
131
$48.1M 0.09%
99,154
-8,680
132
$47.8M 0.09%
204,820
+4,298
133
$46.3M 0.09%
302,481
-17,468
134
$46.2M 0.09%
124,036
-56,752
135
$45.6M 0.09%
102,073
-71,870
136
$45.4M 0.09%
131,647
+41,839
137
$45.2M 0.09%
1,329,376
-21,450
138
$45M 0.09%
385,283
+103,906
139
$44.8M 0.09%
924,545
+72,490
140
$44.5M 0.09%
260,806
+32,893
141
$43.8M 0.09%
717,565
-384,325
142
$43.7M 0.09%
1,975,442
+47,859
143
$43.7M 0.09%
457,410
-32,370
144
$43.6M 0.09%
71,690
+4,191
145
$43.1M 0.08%
496,493
-177,117
146
$43M 0.08%
1,684,841
-312,611
147
$43M 0.08%
755,745
+2,822
148
$42.5M 0.08%
2,285,000
-187,000
149
$42.1M 0.08%
89,788
+3,096
150
$41.9M 0.08%
242,685
-52,175
4 5
6
7 8