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
$26.3B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$131M
3
+$44.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
5
TAHO
Tahoe Resources Inc
TAHO
+$34.6M

Top Sells

1
+$242M
2
+$166M
3
+$123M
4
ARCC icon
Ares Capital
ARCC
+$122M
5
GIB icon
CGI
GIB
+$89.5M

Sector Composition

1 Financials 45.7%
2 Energy 16.86%
3 Communication Services 10.93%
4 Consumer Discretionary 6.6%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M ﹤0.01%
10,439
-339
202
$1.39M ﹤0.01%
38,650
-3,099
203
$1.39M ﹤0.01%
30,966
-9,614
204
$1.38M ﹤0.01%
14,096
-113
205
$1.37M ﹤0.01%
29,032
+867
206
$1.37M ﹤0.01%
19,261
+4,900
207
$1.36M ﹤0.01%
173,800
-664
208
$1.36M ﹤0.01%
22,868
-92
209
$1.36M ﹤0.01%
10,052
-2,089
210
$1.33M ﹤0.01%
29,024
211
$1.31M ﹤0.01%
29,797
+6,638
212
$1.3M ﹤0.01%
87,679
-3,537
213
$1.29M ﹤0.01%
30,145
-4,905
214
$1.28M ﹤0.01%
7,741
-158
215
$1.27M ﹤0.01%
14,338
-1,358
216
$1.27M ﹤0.01%
11,819
+882
217
$1.27M ﹤0.01%
18,459
-805
218
$1.25M ﹤0.01%
33,724
-1,548
219
$1.25M ﹤0.01%
26,549
-429
220
$1.24M ﹤0.01%
5,425
-64
221
$1.24M ﹤0.01%
27,166
-302
222
$1.21M ﹤0.01%
15,472
-1,580
223
$1.19M ﹤0.01%
19,884
+912
224
$1.17M ﹤0.01%
11,782
-1,172
225
$1.17M ﹤0.01%
16,401
-3,916
7 8
9
10 11