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
1976
– –
-7,100
1977
– –
-3
1978
– –
-4
1979
– –
-192
1980
– –
-2
1981
– –
-33
1982
– –
-25
1983
– –
-16
1984
$0 ﹤0.01%
1
1985
– –
-15
1986
– –
-2
1987
– –
-2
1988
$0 ﹤0.01%
+34
1989
– –
-1
1990
– –
-7,300
1991
$0 ﹤0.01%
18
-14,245
1992
$0 ﹤0.01%
14
1993
– –
-1
1994
– –
-3
1995
$0 ﹤0.01%
1
-5
1996
– –
0
1997
– –
-1
1998
– –
-3
1999
$0 ﹤0.01%
+51
2000
– –
-8
78 79
80
81 82