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
2,129
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
2001
– –
-13
2002
– –
-11
2003
– –
-11
2004
– –
-3
2005
– –
-17
2006
– –
-3,400
2007
– –
-2
2008
– –
-1
2009
– –
-4
2010
– –
-10,000
2011
$0 ﹤0.01%
+57
2012
$0 ﹤0.01%
10
2013
– –
-4
2014
– –
-4
2015
– –
-5
2016
– –
-6
2017
– –
-1
2018
– –
0
2019
– –
-8,921
2020
– –
-3
2021
– –
-1
2022
– –
-2
2023
– –
-9
2024
$0 ﹤0.01%
20
+13
2025
$0 ﹤0.01%
+12
79 80
81
82 83