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
$32B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$155M
3
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$90M
5
MSFT icon
Microsoft
MSFT
+$88M

Top Sells

1
+$244M
2
+$169M
3
+$121M
4
TD icon
Toronto Dominion Bank
TD
+$120M
5
PNC icon
PNC Financial Services
PNC
+$108M

Sector Composition

1 Financials 62.19%
2 Energy 9.2%
3 Industrials 4.68%
4 Communication Services 4.66%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72B 28.78%
222,921,568
-2
2
$2.81B 8.32%
41,518,038
-2,503,464
3
$2.06B 6.09%
36,968,948
-528,877
4
$1.54B 4.55%
21,383,353
+257,993
5
$1.07B 3.16%
26,182,918
-7,384
6
$547M 1.62%
16,646,998
+157,697
7
$544M 1.61%
30,566,304
+3,631,976
8
$539M 1.6%
8,014,940
-104,410
9
$521M 1.54%
10,571,520
-2,435,014
10
$491M 1.45%
11,676,317
-2,297,623
11
$456M 1.35%
12,168,480
+626,340
12
$449M 1.33%
10,378,306
+471,984
13
$423M 1.25%
9,389,323
+1,135,922
14
$417M 1.23%
10,855,105
+256,007
15
$416M 1.23%
23,543,949
+2,035,064
16
$391M 1.16%
8,137,299
-91,855
17
$371M 1.1%
23,741,774
+2,390,738
18
$269M 0.8%
+8,717,212
19
$232M 0.69%
8,135,080
+161,260
20
$232M 0.69%
3,365,767
+86,403
21
$204M 0.6%
12,817,148
-851,038
22
$199M 0.59%
12,433,314
+1,052,698
23
$176M 0.52%
4,560,343
+235,319
24
$174M 0.51%
6,006,272
+4,292,692
25
$170M 0.5%
3,904,245
-2,348,842
1
2 3 4 5