Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
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
+$280M
2
+$258M
3
+$157M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M
5
BNS icon
Scotiabank
BNS
+$149M

Top Sells

1
+$156M
2
+$156M
3
+$142M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
5
BA icon
Boeing
BA
+$129M

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
$0 ﹤0.01%
5
2002
– –
-11
2003
– –
-12
2004
– –
-1
2005
$0 ﹤0.01%
10
2006
– –
-4
2007
– –
-4
2008
– –
-5
2009
– –
-6
2010
– –
-1
2011
$0 ﹤0.01%
1
2012
– –
-1
2013
– –
-44
2014
– –
-5
2015
– –
-8
2016
– –
-5
2017
$0 ﹤0.01%
+2
2018
– –
0
2019
– –
-30,836
2020
– –
-1
2021
– –
-6
2022
– –
-3,000
2023
– –
-4
2024
$0 ﹤0.01%
1
2025
– –
-9,200
79 80
81
82 83