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
$52.7B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$296M
3
+$255M
4
TRP icon
TC Energy
TRP
+$182M
5
RY icon
Royal Bank of Canada
RY
+$153M

Top Sells

1
+$634M
2
+$234M
3
+$221M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M

Sector Composition

1 Financials 38.7%
2 Technology 15.34%
3 Energy 6.94%
4 Healthcare 6.55%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51M 0.08%
671,815
-175,396
152
$50.8M 0.08%
272,796
+8,397
153
$50.6M 0.08%
685,355
+35,000
154
$50M 0.08%
175,347
-3,677
155
$49.7M 0.08%
713,833
-15,358
156
$49.7M 0.08%
1,520,811
-803,236
157
$49.6M 0.08%
650,788
+648,578
158
$49M 0.08%
59,607
+4,078
159
$47M 0.08%
184,093
-1,550
160
$46.6M 0.08%
+1,990,000
161
$45.2M 0.07%
749,742
-868,642
162
$44.8M 0.07%
309,646
-27,607
163
$44M 0.07%
1,142,089
-87,332
164
$43.7M 0.07%
262,868
+17,903
165
$43.4M 0.07%
169,883
+16,121
166
$43.2M 0.07%
177,601
-28,528
167
$41.9M 0.07%
58,073
-3,252
168
$41.8M 0.07%
400,852
+94,091
169
$41.3M 0.07%
926,859
-403,440
170
$41.1M 0.07%
165,948
-44,182
171
$41M 0.07%
251,390
+37,488
172
$41M 0.07%
181,493
+87,645
173
$40.9M 0.07%
142,647
+30,995
174
$40.9M 0.07%
74,978
-1,937
175
$40.7M 0.07%
129,104
-7,226
5 6
7
8 9