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
$39.6B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$322M
3 +$190M
4
BMO icon
Bank of Montreal
BMO
+$188M
5
TD icon
Toronto Dominion Bank
TD
+$162M

Top Sells

1 +$164M
2 +$156M
3 +$100M
4
CDK
CDK Global, Inc.
CDK
+$59.7M
5
MS icon
Morgan Stanley
MS
+$51.9M

Sector Composition

1 Financials 53.04%
2 Technology 7.81%
3 Energy 6.46%
4 Communication Services 6.31%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8B 32.37%
234,021,758
+8,870
2
$1.23B 3.1%
16,300,824
+5,568,411
3
$1.06B 2.68%
18,739,599
+5,337,963
4
$845M 2.13%
10,918,856
+2,442,428
5
$810M 2.04%
18,607,024
+3,437,398
6
$691M 1.74%
11,934,153
+2,827,135
7
$598M 1.51%
12,916,680
+282,716
8
$498M 1.26%
5,046,931
+605,722
9
$496M 1.25%
5,838,780
+1,349,600
10
$480M 1.21%
11,781,272
+2,359,690
11
$393M 0.99%
27,137,692
+7,400,276
12
$346M 0.87%
8,509,845
+2,418,155
13
$343M 0.86%
4,185,511
+2,395,600
14
$301M 0.76%
1,549,296
+187,241
15
$301M 0.76%
7,457,877
+1,706,803
16
$286M 0.72%
8,000,140
+4,664,698
17
$251M 0.63%
2,412,854
+326,093
18
$247M 0.62%
7,739,029
+1,571,501
19
$240M 0.61%
5,530,110
+2,810,596
20
$230M 0.58%
2,780,678
+429,882
21
$224M 0.57%
4,015,300
+622,300
22
$222M 0.56%
1,832,667
+168,584
23
$222M 0.56%
1,190,070
+118,349
24
$219M 0.55%
3,885,360
+343,500
25
$187M 0.47%
7,722,544
+3,171,376