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
$66B
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$202M
3
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard
ATVI
+$96.5M

Top Sells

1
+$465M
2
+$406M
3
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52M 0.08%
1,044,756
-61,008
152
$51.6M 0.08%
414,438
-271,400
153
$51.3M 0.08%
21,856
-5,785
154
$50.4M 0.08%
295,830
-14,145
155
$48.5M 0.07%
902,830
-648,170
156
$46.4M 0.07%
193,515
-119,197
157
$46.3M 0.07%
178,249
+18,832
158
$44.9M 0.07%
60,507
-3,465
159
$44.3M 0.07%
63,455
-8,688
160
$44.3M 0.07%
191,386
+33,971
161
$44.2M 0.07%
1,179,898
-1,227,845
162
$44.1M 0.07%
555,058
-91,477
163
$43.6M 0.07%
370,597
-197,301
164
$43.5M 0.07%
235,926
-12,488
165
$43.1M 0.07%
1,146,829
-35,735
166
$42.3M 0.06%
746,465
-35,080
167
$41.7M 0.06%
123,602
+27,749
168
$41.4M 0.06%
313,205
-33,990
169
$41.2M 0.06%
679,936
-1,198,662
170
$41.1M 0.06%
320,017
-242,083
171
$40.7M 0.06%
707,866
+279,062
172
$40.1M 0.06%
336,087
-16,455
173
$40M 0.06%
102,547
-5,890
174
$39.8M 0.06%
500,355
-1,948
175
$39.3M 0.06%
2,326,957
-231,717
5 6
7
8 9