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
$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
2101
$0 ﹤0.01%
9
2102
$0 ﹤0.01%
10
2103
– –
-104,912
2104
$0 ﹤0.01%
1
2105
– –
-5
2106
– –
-6,069
2107
– –
-7,900
2108
$0 ﹤0.01%
17
2109
– –
-29,200
2110
$0 ﹤0.01%
2
2111
$0 ﹤0.01%
5
2112
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-174
2113
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4
2114
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2
2115
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3
2116
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6
2117
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0
2118
– –
-135
2119
$0 ﹤0.01%
6
2120
$0 ﹤0.01%
1
2121
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2
2122
$0 ﹤0.01%
4
2123
– –
0
2124
– –
-8,108
2125
– –
-20,213
83 84
85
86 87