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
$56.5B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$374M
3
+$150M
4
LIN icon
Linde
LIN
+$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$127M

Top Sells

1
+$511M
2
+$444M
3
+$276M
4
SHOP icon
Shopify
SHOP
+$243M
5
BMO icon
Bank of Montreal
BMO
+$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30M 0.05%
571,437
-667
202
$29.9M 0.05%
215,351
-52,892
203
$29.5M 0.05%
133,339
-79,102
204
$29.5M 0.05%
2,404,992
+46,902
205
$29.4M 0.05%
137,216
-35,723
206
$29.3M 0.05%
90,664
-27,732
207
$29.2M 0.05%
143,881
-20,722
208
$29.1M 0.05%
214,648
-25,752
209
$29M 0.05%
77,715
-15,106
210
$28.7M 0.05%
222,736
-41,426
211
$28.2M 0.05%
114,401
-6,752
212
$28M 0.05%
180,407
-28,511
213
$27.9M 0.05%
868,244
+608,557
214
$27.9M 0.05%
71
-1
215
$27.4M 0.05%
176,233
+42,971
216
$27.2M 0.05%
827,200
-158,739
217
$26.9M 0.05%
343,904
-6,470
218
$26.6M 0.05%
63,359
-26,041
219
$26.5M 0.05%
573,110
+2,368
220
$26.3M 0.05%
130,605
+77,312
221
$25.8M 0.05%
308,337
-83,586
222
$25.6M 0.05%
225,374
-49,342
223
$25.4M 0.04%
328,912
-200,534
224
$25.3M 0.04%
326,506
+15,976
225
$25.3M 0.04%
412,312
-8,703
7 8
9
10 11