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
$66B
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$202M
3
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard
ATVI
+$96.5M

Top Sells

1
+$465M
2
+$406M
3
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

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
201
$31.3M 0.05%
365,611
-44,862
202
$31.2M 0.05%
507,029
+496,036
203
$31M 0.05%
494,464
-27,561
204
$31M 0.05%
124,068
-83,774
205
$31M 0.05%
251,635
+33,720
206
$30.8M 0.05%
817,170
+3,716
207
$30.4M 0.05%
136,634
-6,352
208
$30.4M 0.05%
144,961
-52,059
209
$30.3M 0.05%
559,486
-297,981
210
$30.3M 0.05%
141,197
-6,378
211
$30.1M 0.05%
67,322
-24,307
212
$30M 0.05%
228,217
-189,119
213
$30M 0.05%
357,146
-16,410
214
$29.8M 0.05%
218,534
-9,218
215
$29.3M 0.04%
177,922
-8,005
216
$29.2M 0.04%
346,874
-12,378
217
$29.1M 0.04%
452,455
+87,523
218
$29.1M 0.04%
512,343
-118,243
219
$28.8M 0.04%
84,811
-560
220
$28.8M 0.04%
293,878
-225,161
221
$28.7M 0.04%
351,347
-92,432
222
$28.6M 0.04%
60,668
-3,444
223
$28.6M 0.04%
448,869
-33,735
224
$28.4M 0.04%
1,044,772
-693,817
225
$28.2M 0.04%
416,854
+44,700
7 8
9
10 11