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
$26.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$66.2M
3
+$52.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.7M
5
EPD icon
Enterprise Products Partners
EPD
+$42.1M

Top Sells

1
+$226M
2
+$217M
3
+$132M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$59.1M
5
TD icon
Toronto Dominion Bank
TD
+$41.2M

Sector Composition

1 Financials 47.75%
2 Energy 16.6%
3 Communication Services 10.55%
4 Materials 5.89%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9B 13.64%
54,560,753
-1,850,585
2
$2.87B 10.05%
49,533,628
-630,593
3
$2.05B 7.18%
27,874,546
-317,689
4
$1.44B 5.05%
32,517,040
-318,399
5
$1.42B 4.97%
48,855,927
+36,400
6
$763M 2.67%
15,939,251
-533,215
7
$717M 2.51%
10,104,037
-497,115
8
$696M 2.43%
5,312,376
-1,729,085
9
$652M 2.28%
18,032,842
-413,508
10
$637M 2.23%
12,369,193
-96,824
11
$584M 2.04%
13,661,045
+366,617
12
$582M 2.04%
30,273,238
-75,886
13
$563M 1.97%
23,598,164
+24,632
14
$540M 1.89%
28,788,315
-1,769,419
15
$516M 1.81%
10,449,643
-834,765
16
$499M 1.74%
31,639,886
-878,871
17
$433M 1.51%
11,940,234
-21,720
18
$411M 1.44%
9,887,120
-239,460
19
$372M 1.3%
9,241,944
+1,044,310
20
$338M 1.18%
9,775,870
-986,561
21
$302M 1.06%
17,680,410
-428,734
22
$291M 1.02%
18,043,040
-13,453,600
23
$286M 1%
6,799,359
-1,402,482
24
$272M 0.95%
7,278,133
-315,225
25
$260M 0.91%
17,623,730
-325,157
1
2 3 4 5