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

Top Buys

1
+$121M
2
+$101M
3
+$87.2M
4
SHOP icon
Shopify
SHOP
+$63.1M
5
SLV icon
iShares Silver Trust
SLV
+$56.6M

Top Sells

1
+$224M
2
+$94.4M
3
+$91.4M
4
BND icon
Vanguard Total Bond Market
BND
+$75.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M

Sector Composition

1 Financials 42.1%
2 Technology 11.6%
3 Communication Services 8.36%
4 Healthcare 6.54%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16B 22.88%
234,023,860
2
$1.47B 3.66%
20,887,087
+1,213,121
3
$1.08B 2.7%
8,957,989
-104,999
4
$1.03B 2.56%
24,685,322
+1,269,369
5
$977M 2.44%
26,141,444
-2,498,166
6
$912M 2.28%
5,772,834
-18,521
7
$785M 1.96%
4,983,420
+640,460
8
$675M 1.69%
11,542,061
-186,352
9
$599M 1.5%
2,286,419
-118
10
$552M 1.38%
11,930,063
-2,027,103
11
$485M 1.21%
8,757,966
+2,098,400
12
$461M 1.15%
4,510,410
+634,810
13
$437M 1.09%
5,945,400
-6,980
14
$435M 1.09%
4,067,919
+335,280
15
$419M 1.05%
5,719,800
+15,200
16
$405M 1.01%
3,003,179
+253,179
17
$377M 0.94%
8,581,841
+343,289
18
$362M 0.9%
1,701,731
+2,782
19
$352M 0.88%
8,053,583
-265,744
20
$345M 0.86%
11,272,424
-1,149,601
21
$344M 0.86%
8,405,346
+590,265
22
$343M 0.86%
19,388,235
+962,550
23
$252M 0.63%
2,635,656
+11,782
24
$243M 0.61%
12,670,244
-500,620
25
$241M 0.6%
2,699,058
-1,006
1
2 3 4 5