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
$26.3B
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
1
$3.77B 13.17%
57,066,049
-227,453
2
$2.72B 9.5%
50,444,759
-151,193
3
$1.84B 6.42%
27,435,911
-448,263
4
$1.42B 4.95%
33,524,594
-370,300
5
$1.36B 4.74%
48,848,814
+7,589
6
$1.02B 3.57%
7,768,251
-932,214
7
$800M 2.79%
47,530,480
+54,420
8
$772M 2.7%
16,940,647
-216,165
9
$680M 2.38%
19,447,289
+647,850
10
$649M 2.27%
15,031,571
-81,539
11
$610M 2.13%
13,391,108
+80,018
12
$583M 2.04%
30,218,088
-31,477
13
$566M 1.98%
30,524,811
+2,229,584
14
$548M 1.91%
23,566,601
+17
15
$514M 1.8%
10,871,233
+14,067
16
$467M 1.63%
32,604,281
+561,685
17
$418M 1.46%
12,050,890
+244,886
18
$397M 1.39%
10,961,221
-586,211
19
$362M 1.27%
12,072,285
-140,805
20
$337M 1.18%
18,751,876
-241,440
21
$308M 1.08%
17,311,782
+1,211,613
22
$305M 1.06%
7,337,300
-23,911
23
$293M 1.02%
6,545,544
+523,503
24
$289M 1.01%
9,945,451
-59,433
25
$272M 0.95%
5,652,594
+46,270
1
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