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
151
$2.54M 0.01%
10,553
-498
152
$2.52M 0.01%
21,686
+2,256
153
$2.52M 0.01%
89,677
-5,228
154
$2.51M 0.01%
13,142
+2,350
155
$2.48M 0.01%
48,652
+8,674
156
$2.46M 0.01%
72,310
-2,010
157
$2.41M 0.01%
70,988
+8,025
158
$2.4M 0.01%
35,482
-2,262
159
$2.35M 0.01%
25,207
-16,158
160
$2.35M 0.01%
56,855
-301
161
$2.31M 0.01%
22,763
-98
162
$2.26M 0.01%
42,818
-31
163
$2.25M 0.01%
35,078
+5,683
164
$2.21M 0.01%
50,967
-763
165
$2.15M 0.01%
104,081
+2,132
166
$2.12M 0.01%
426,987
-13,259,026
167
$2.1M 0.01%
54,972
-159
168
$2.08M 0.01%
16,013
-7,120
169
$2.06M 0.01%
54,271
-3,448
170
$2.02M 0.01%
24,164
-3,577
171
$1.85M 0.01%
14,870
-1,342
172
$1.8M 0.01%
140,383
-9,800
173
$1.75M 0.01%
24,123
+21,733
174
$1.75M 0.01%
29,181
-7,513
175
$1.73M 0.01%
23,061
+7,171
5 6
7
8 9