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
$53.5B
AUM Growth
-$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$243M
3
+$142M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
+$145M
2
+$144M
3
+$125M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
BA icon
Boeing
BA
+$120M

Sector Composition

1 Financials 45.86%
2 Technology 12.03%
3 Energy 6.71%
4 Communication Services 5.74%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-1
1852
– –
-13
1853
– –
-16
1854
– –
-1
1855
– –
-18
1856
– –
-7
1857
– –
-5,279
1858
– –
-55,281
1859
$0 ﹤0.01%
9
-2,290
1860
– –
-6,505
1861
– –
-2,655
1862
$0 ﹤0.01%
5
-4,940
1863
$0 ﹤0.01%
3
1864
– –
-2,153
1865
– –
-5,641
1866
$0 ﹤0.01%
2
1867
$0 ﹤0.01%
5
1868
$0 ﹤0.01%
4
-6,975
1869
$0 ﹤0.01%
7
1870
$0 ﹤0.01%
6
1871
– –
-57,500
1872
– –
-4,600
1873
– –
-2
1874
– –
-6
1875
– –
-4
73 74
75
76 77