Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$96.9M
3 +$60M
4
BTE icon
Baytex Energy
BTE
+$24.5M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

1 +$1.11B
2 +$328M
3 +$245M
4
BHC icon
Bausch Health
BHC
+$225M
5
BX icon
Blackstone
BX
+$141M

Sector Composition

1 Financials 52.02%
2 Energy 16.13%
3 Communication Services 7.02%
4 Materials 5.54%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.77B 16.04%
54,468,354
-92,399
2
$2.74B 11.65%
50,599,877
+1,066,249
3
$1.94B 8.25%
27,374,582
-499,964
4
$1.38B 5.88%
32,438,606
-78,434
5
$813M 3.46%
15,791,115
-148,136
6
$685M 2.92%
9,951,159
-152,878
7
$605M 2.57%
13,163,378
-497,667
8
$601M 2.56%
12,211,219
-157,974
9
$576M 2.45%
49,003,565
+1,543,735
10
$567M 2.41%
17,817,564
-215,278
11
$561M 2.39%
29,352,951
-920,287
12
$522M 2.22%
3,638,864
-1,673,512
13
$512M 2.18%
10,698,119
+248,476
14
$425M 1.81%
11,771,500
-168,734
15
$406M 1.73%
27,113,434
-1,674,881
16
$341M 1.45%
9,632,771
-143,099
17
$314M 1.34%
17,393,286
-287,124
18
$283M 1.2%
18,213,300
+170,260
19
$278M 1.19%
3,289,147
+14,765
20
$278M 1.18%
7,147,910
-130,223
21
$260M 1.11%
4,794,228
-174,298
22
$237M 1.01%
6,549,100
-2,692,844
23
$222M 0.95%
4,290,770
-2,508,589
24
$216M 0.92%
9,164,486
-14,433,678
25
$208M 0.88%
10,050,940
+405,663