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
2026
– –
-100,000
2027
– –
-27,056
2028
– –
-1
2029
– –
-5
2030
– –
-8
2031
– –
-6
2032
$0 ﹤0.01%
37
-374
2033
– –
0
2034
– –
-3
2035
– –
-2,000
2036
– –
-1
2037
– –
-6,200
2038
– –
-19
2039
– –
-2
2040
– –
-12
2041
– –
-134,300
2042
– –
-6
2043
– –
-2
2044
– –
-8
2045
– –
-13
2046
– –
-25
2047
– –
-7
2048
$0 ﹤0.01%
3
-23
2049
– –
-6
2050
– –
-3
79 80 81
82
83