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
$31.6B
AUM Growth
-$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$68.1M
3
+$58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.1M

Top Sells

1
+$227M
2
+$200M
3
+$154M
4
TD icon
Toronto Dominion Bank
TD
+$148M
5
RY icon
Royal Bank of Canada
RY
+$117M

Sector Composition

1 Financials 43.51%
2 Healthcare 8.96%
3 Technology 8.94%
4 Communication Services 8.88%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11B 24.78%
234,025,566
-15,935
2
$880M 2.69%
14,185,370
-1,880,387
3
$749M 2.29%
25,681,968
-1,902,754
4
$715M 2.19%
17,492,198
-5,545,723
5
$664M 2.03%
5,773,958
-293,186
6
$591M 1.8%
10,634,148
-1,546,348
7
$469M 1.43%
9,281,544
-453,397
8
$439M 1.34%
5,392,460
-526,420
9
$394M 1.2%
9,268,697
-3,487,563
10
$382M 1.17%
2,289,525
-43,377
11
$346M 1.06%
5,954,240
-111,380
12
$333M 1.02%
5,738,320
-41,960
13
$310M 0.95%
1,696,734
-58,937
14
$284M 0.87%
2,613,247
-50,496
15
$277M 0.85%
5,756,623
-2,353,040
16
$255M 0.78%
2,847,472
-232,696
17
$254M 0.78%
2,682,734
-42,090
18
$243M 0.74%
5,385,496
-1,151,384
19
$227M 0.69%
7,159,606
-6,316,007
20
$220M 0.67%
9,265,524
-3,186,881
21
$219M 0.67%
1,361,517
+131,542
22
$196M 0.6%
989,483
+16,152
23
$196M 0.6%
+1,700,000
24
$196M 0.6%
2,502,366
-1,438,199
25
$194M 0.59%
5,031,087
-3,990,081
1
2 3 4 5