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
176
$1.7M 0.01%
12,120
-1,929
177
$1.69M 0.01%
30,443
-5,569
178
$1.69M 0.01%
16,510
-805
179
$1.68M 0.01%
20,000
+400
180
$1.67M 0.01%
45,692
-3,366
181
$1.67M 0.01%
20,838
-2,318
182
$1.66M 0.01%
23,879
-2,009
183
$1.64M 0.01%
27,275
+1,024
184
$1.62M 0.01%
43,240
-2,882
185
$1.61M 0.01%
102,251
+5,881
186
$1.6M 0.01%
95,100
+93,100
187
$1.58M 0.01%
53,926
-108
188
$1.57M 0.01%
31,512
-565
189
$1.56M 0.01%
46,713
-30
190
$1.52M 0.01%
29,501
-3,234
191
$1.51M 0.01%
112,400
-36,522
192
$1.51M 0.01%
2,723
+105
193
$1.49M 0.01%
15,027
-556
194
$1.48M 0.01%
541,886
+13,330
195
$1.46M 0.01%
60,516
-6,008
196
$1.46M 0.01%
8,848
+96
197
$1.45M 0.01%
28,735
+256
198
$1.44M 0.01%
19,034
-495
199
$1.43M 0.01%
38,752
-998
200
$1.4M ﹤0.01%
17,830
+7,678
6 7
8
9 10