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
$19.4B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$68.4M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$36.4M
5
VC icon
Visteon
VC
+$31.5M

Top Sells

1
+$237M
2
+$229M
3
+$225M
4
BN icon
Brookfield
BN
+$210M
5
RY icon
Royal Bank of Canada
RY
+$173M

Sector Composition

1 Financials 51.43%
2 Energy 12.71%
3 Healthcare 7.97%
4 Communication Services 6.51%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17B 14.95%
51,835,966
-2,834,363
2
$2.31B 10.92%
46,908,743
-4,639,626
3
$1.47B 6.94%
24,816,229
-2,538,453
4
$1.1B 5.17%
29,727,874
-2,764,142
5
$962M 4.54%
4,331,542
+784,173
6
$495M 2.33%
10,585,502
-4,800,154
7
$495M 2.33%
26,637,894
-2,911,705
8
$488M 2.3%
8,446,573
-1,063,411
9
$439M 2.07%
15,944,837
-729,460
10
$434M 2.05%
10,217,415
-642,177
11
$389M 1.83%
9,151,206
-3,627,684
12
$382M 1.8%
20,779,789
-11,413,569
13
$352M 1.66%
10,526,063
-919,979
14
$310M 1.46%
7,625,906
-4,258,075
15
$301M 1.42%
22,957,265
-2,812,987
16
$292M 1.38%
3,282,644
+1,236
17
$256M 1.21%
8,284,892
-1,243,960
18
$249M 1.17%
14,458,460
+2,147,052
19
$241M 1.14%
9,070,860
-204,696
20
$231M 1.09%
9,122,179
-2,375,492
21
$223M 1.05%
3,977,644
-590,595
22
$209M 0.98%
3,413,956
+485,203
23
$206M 0.97%
6,419,160
-3,040,200
24
$158M 0.75%
1,492,272
-151,805
25
$152M 0.72%
5,078,200
1
2 3 4 5