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

Top Buys

1 +$398M
2 +$245M
3 +$200M
4
RAI
Reynolds American Inc
RAI
+$85.9M
5
AAPL icon
Apple
AAPL
+$81M

Top Sells

1 +$228M
2 +$51.9M
3 +$23.1M
4
UNP icon
Union Pacific
UNP
+$19.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$16.2M

Sector Composition

1 Financials 56.24%
2 Energy 10.54%
3 Industrials 5.16%
4 Technology 5.06%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.66B 24.8%
222,922,165
+597
2
$3.05B 8.74%
41,902,042
+384,004
3
$1.94B 5.55%
33,128,108
-3,840,840
4
$1.61B 4.61%
21,540,840
+157,487
5
$1.11B 3.17%
25,650,788
-532,130
6
$877M 2.51%
21,106,685
+9,430,368
7
$725M 2.08%
14,483,441
+3,911,921
8
$650M 1.86%
8,802,960
+788,020
9
$574M 1.64%
12,950,420
+781,940
10
$559M 1.6%
18,206,684
+1,559,686
11
$528M 1.51%
29,774,967
-791,337
12
$513M 1.47%
11,582,048
+1,203,742
13
$460M 1.32%
9,962,937
+573,614
14
$452M 1.29%
34,794,117
-521,807
15
$419M 1.2%
11,487,893
+632,788
16
$412M 1.18%
8,599,445
+462,146
17
$389M 1.11%
24,157,387
+415,613
18
$325M 0.93%
27,622,128
+18,214,577
19
$309M 0.88%
9,319,257
+602,045
20
$304M 0.87%
8,465,208
+2,458,936
21
$244M 0.7%
8,300,620
+165,540
22
$238M 0.68%
12,509,829
+76,515
23
$226M 0.65%
3,421,922
+56,155
24
$220M 0.63%
13,557,214
+740,066
25
$188M 0.54%
4,263,167
-297,176