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
$51.6B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$128M
3
+$102M
4
LIN icon
Linde
LIN
+$101M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$76.2M

Top Sells

1
+$303M
2
+$268M
3
+$265M
4
JPM icon
JPMorgan Chase
JPM
+$215M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$205M

Sector Composition

1 Financials 41.09%
2 Technology 15.05%
3 Energy 7.15%
4 Healthcare 5.92%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-19
1602
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-70
1603
– –
-404
1604
– –
-45
1605
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-62,944
1606
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-36
1607
– –
-500,000
1608
– –
-6
1609
– –
-13
1610
– –
0
1611
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-10,730
1612
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-32
1613
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-190
1614
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-7
1615
– –
-790
1616
– –
-1
1617
– –
-16
1618
– –
-4
1619
– –
-61
1620
– –
-20,754
1621
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-99
1622
– –
-18
1623
– –
-5
1624
– –
-236
1625
– –
-6
63 64
65
66 67