Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$137M
3
+$130M
4
TD icon
Toronto Dominion Bank
TD
+$48.4M
5
RY icon
Royal Bank of Canada
RY
+$44.7M

Top Sells

1
+$228M
2
+$219M
3
+$17.6M
4
BCE icon
BCE
BCE
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$16.3M

Sector Composition

1 Financials 44.34%
2 Energy 15.61%
3 Consumer Discretionary 9.71%
4 Communication Services 9.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69B 12.93%
57,534,428
+698,313
2
$2.68B 9.41%
50,379,061
+315,786
3
$1.74B 6.1%
26,060,154
-167,577
4
$1.55B 5.44%
99,215,260
+14,199,260
5
$1.31B 4.59%
33,531,979
-202,398
6
$1.06B 3.72%
48,660,872
-10,433,441
7
$817M 2.87%
7,839,630
+1,250,985
8
$733M 2.57%
17,549,225
+301,818
9
$676M 2.37%
18,904,226
-65,962
10
$639M 2.24%
14,954,899
-389,876
11
$614M 2.15%
13,972,482
-51,011
12
$588M 2.06%
11,607,112
+90,326
13
$552M 1.94%
23,525,014
+2,614
14
$518M 1.82%
31,314,588
-790,486
15
$499M 1.75%
11,092,816
+1,076,868
16
$435M 1.53%
28,655,055
+808,001
17
$418M 1.47%
31,801,634
+70,722
18
$400M 1.41%
6,480,519
-5,600
19
$384M 1.35%
12,041,799
-510,493
20
$348M 1.22%
11,120,453
+484,582
21
$337M 1.18%
12,958,454
+919,774
22
$334M 1.17%
7,274,209
+333,864
23
$319M 1.12%
7,418,440
+11,601
24
$317M 1.11%
9,027,302
+3,898,570
25
$303M 1.06%
10,161,745
+123,576
1
2 3 4 5