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
$39.8B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$5.85B
2
+$657M
3
+$657M
4
RY icon
Royal Bank of Canada
RY
+$508M
5
MSFT icon
Microsoft
MSFT
+$278M

Top Sells

1
+$52.3M
2
+$38.5M
3
+$26.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
ETN icon
Eaton
ETN
+$23.5M

Sector Composition

1 Financials 48.82%
2 Technology 7.56%
3 Healthcare 6.6%
4 Communication Services 6.34%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7B 24.75%
468,074,556
+234,030,445
2
$1.2B 2.53%
44,443,620
+24,434,408
3
$1.17B 2.48%
29,455,666
+12,772,193
4
$1.13B 2.4%
57,591,524
+33,375,740
5
$661M 1.4%
17,483,976
+6,089,928
6
$636M 1.35%
9,482,650
+4,141,183
7
$627M 1.33%
21,433,796
+7,721,894
8
$553M 1.17%
22,332,224
+9,626,788
9
$497M 1.05%
10,486,200
+4,126,500
10
$433M 0.92%
17,480,150
+10,351,200
11
$350M 0.74%
17,689,624
+8,652,560
12
$346M 0.73%
3,585,328
+1,634,408
13
$326M 0.69%
7,042,436
+2,818,478
14
$320M 0.68%
5,841,122
+3,931,731
15
$314M 0.66%
17,357,222
+8,170,413
16
$276M 0.58%
3,954,042
+1,924,621
17
$269M 0.57%
21,004,124
+8,898,385
18
$256M 0.54%
4,569,572
+2,130,254
19
$250M 0.53%
9,234,280
+4,152,300
20
$247M 0.52%
9,120,320
+4,230,900
21
$237M 0.5%
2,221,642
+994,915
22
$229M 0.48%
8,968,902
+6,074,241
23
$227M 0.48%
34,384,793
+21,857,989
24
$222M 0.47%
2,203,840
+1,831,054
25
$217M 0.46%
17,000,000
+16,882,972
1
2 3 4 5