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
151
$41.8M 0.08%
158,198
+36,352
152
$41.6M 0.08%
53
153
$41M 0.08%
134,392
-13,247
154
$39.9M 0.08%
514,413
-49,614
155
$39.3M 0.08%
267,835
-9,102
156
$38.4M 0.08%
47,052
-4,443
157
$38M 0.07%
87,340
-19,274
158
$37.6M 0.07%
85,861
-105,062
159
$36.4M 0.07%
395,757
+10,469
160
$36.2M 0.07%
206,050
+10,240
161
$36.2M 0.07%
602,411
-312,693
162
$36.1M 0.07%
103,522
-28,977
163
$36M 0.07%
141,385
-14,676
164
$35.8M 0.07%
60,706
-2,859
165
$35.7M 0.07%
147,244
+33,992
166
$35.2M 0.07%
159,540
+15,798
167
$35M 0.07%
533,585
-151,034
168
$34.5M 0.07%
576,977
-222,183
169
$34.5M 0.07%
97,715
-52,318
170
$34.3M 0.07%
281,047
-143,791
171
$33.9M 0.07%
66,265
-7,344
172
$33.9M 0.07%
499,076
-259,750
173
$33.8M 0.07%
124,060
-10,746
174
$33.6M 0.07%
183,999
+139,386
175
$33.4M 0.07%
7,369,889
+1,484,386
5 6
7
8 9