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
$15.1B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$98.3M
3
+$97.1M
4
MGA icon
Magna International
MGA
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

1
+$336M
2
+$110M
3
+$99.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$88.9M
5
TU icon
Telus
TU
+$83.9M

Sector Composition

1 Financials 50.7%
2 Energy 13.14%
3 Healthcare 6.4%
4 Consumer Discretionary 6.04%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 14.27%
43,726,341
-80,978
2
$1.55B 9.44%
39,159,037
-846,158
3
$1.18B 7.18%
20,911,688
-123,592
4
$855M 5.21%
25,946,430
+903,534
5
$518M 3.16%
5,135,672
-181,897
6
$461M 2.81%
17,864,644
+3,762,216
7
$454M 2.77%
13,435,640
-2,014,600
8
$430M 2.62%
10,962,332
+898,173
9
$419M 2.55%
7,499,748
-1,786,141
10
$385M 2.35%
23,200,100
+2,664,195
11
$375M 2.28%
11,473,616
+4,235,729
12
$373M 2.27%
24,859,046
-994,988
13
$358M 2.18%
9,269,134
+744,210
14
$322M 1.96%
9,676,876
-470,002
15
$314M 1.91%
7,837,247
+406,194
16
$313M 1.91%
10,043,433
-282,463
17
$287M 1.75%
3,284,563
-723
18
$214M 1.3%
20,222,569
-8,415,414
19
$204M 1.24%
5,019,210
+1,440,444
20
$173M 1.05%
6,765,030
-780,710
21
$159M 0.97%
11,494,736
-6,066,536
22
$144M 0.87%
15,468,971
+3,745,141
23
$139M 0.85%
11,024,398
-1,103,852
24
$131M 0.8%
4,019,956
+1,104,699
25
$126M 0.77%
7,373,328
-452,540
1
2 3 4 5