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
$34.9B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$214M
3
+$196M
4
RAI
Reynolds American Inc
RAI
+$90.1M
5
AAPL icon
Apple
AAPL
+$88.3M

Top Sells

1
+$225M
2
+$52.3M
3
+$22.9M
4
UNP icon
Union Pacific
UNP
+$19.7M
5
CLNY
Colony Capital, Inc.
CLNY
+$16.2M

Sector Composition

1 Financials 56.24%
2 Energy 10.54%
3 Industrials 5.15%
4 Technology 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66B 23.17%
222,922,165
+597
2
$3.05B 8.16%
41,902,042
+384,004
3
$1.94B 5.18%
33,128,108
-3,840,840
4
$1.61B 4.3%
21,540,840
+157,487
5
$1.11B 2.96%
25,650,788
-532,130
6
$877M 2.35%
21,106,685
+9,430,368
7
$725M 1.94%
14,483,441
+3,911,921
8
$650M 1.74%
8,802,960
+788,020
9
$574M 1.53%
12,950,420
+781,940
10
$559M 1.49%
18,206,684
+1,559,686
11
$528M 1.41%
29,774,967
-791,337
12
$513M 1.37%
11,582,048
+1,203,742
13
$460M 1.23%
9,962,937
+573,614
14
$452M 1.21%
23,196,078
-347,871
15
$419M 1.12%
11,487,893
+632,788
16
$412M 1.1%
8,599,445
+462,146
17
$389M 1.04%
24,157,387
+415,613
18
$325M 0.87%
27,622,128
+18,214,577
19
$309M 0.83%
9,319,257
+602,045
20
$304M 0.81%
8,465,208
+2,458,936
21
$244M 0.65%
8,300,620
+165,540
22
$238M 0.64%
12,509,829
+76,515
23
$226M 0.6%
3,421,922
+56,155
24
$220M 0.59%
13,557,214
+740,066
25
$188M 0.5%
4,263,167
-297,176
1
2 3 4 5