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
$40B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$101M
3
+$85.2M
4
SHOP icon
Shopify
SHOP
+$64.9M
5
NTR icon
Nutrien
NTR
+$58.5M

Top Sells

1
+$224M
2
+$93.9M
3
+$93.4M
4
BND icon
Vanguard Total Bond Market
BND
+$75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.2M

Sector Composition

1 Financials 42.1%
2 Technology 11.61%
3 Communication Services 8.36%
4 Healthcare 6.54%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16B 22.52%
234,023,860
2
$1.47B 3.61%
20,887,087
+1,213,121
3
$1.08B 2.66%
8,957,989
-104,999
4
$1.03B 2.52%
24,685,322
+1,269,369
5
$977M 2.4%
26,141,444
-2,498,166
6
$912M 2.24%
5,772,834
-18,521
7
$785M 1.93%
4,983,420
+640,460
8
$675M 1.66%
11,542,061
-186,352
9
$599M 1.47%
2,286,419
-118
10
$552M 1.36%
11,930,063
-2,027,103
11
$485M 1.19%
8,757,966
+2,098,400
12
$461M 1.13%
4,510,410
+634,810
13
$437M 1.07%
5,945,400
-6,980
14
$435M 1.07%
4,067,919
+335,280
15
$419M 1.03%
5,719,800
+15,200
16
$405M 0.99%
3,003,179
+253,179
17
$377M 0.93%
8,581,841
+343,289
18
$362M 0.89%
1,701,731
+2,782
19
$352M 0.87%
8,053,583
-265,744
20
$345M 0.85%
11,272,424
-1,149,601
21
$344M 0.84%
8,405,346
+590,265
22
$343M 0.84%
12,925,490
+641,700
23
$252M 0.62%
2,635,656
+11,782
24
$243M 0.6%
12,670,244
-500,620
25
$241M 0.59%
2,699,058
-1,006
1
2 3 4 5