Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66B
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$195M
3
+$120M
4
BA icon
Boeing
BA
+$109M
5
ATVI
Activision Blizzard
ATVI
+$93.9M

Top Sells

1
+$398M
2
+$384M
3
+$350M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-262
2002
– –
-14,689
2003
$0 ﹤0.01%
2
2004
$0 ﹤0.01%
3
2005
$0 ﹤0.01%
11
2006
$0 ﹤0.01%
1
2007
– –
-20,800
2008
– –
-35,200
2009
$0 ﹤0.01%
16
2010
$0 ﹤0.01%
2
2011
$0 ﹤0.01%
4
-16,001
2012
$0 ﹤0.01%
6
2013
– –
-2,010
2014
$0 ﹤0.01%
14
2015
– –
-50,644
2016
$0 ﹤0.01%
2
2017
$0 ﹤0.01%
4
2018
– –
-12
2019
$0 ﹤0.01%
14
2020
$0 ﹤0.01%
1
2021
$0 ﹤0.01%
4
2022
$0 ﹤0.01%
2
2023
$0 ﹤0.01%
4
2024
$0 ﹤0.01%
1
2025
$0 ﹤0.01%
16
79 80
81
82 83