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
$56.5B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$374M
3
+$150M
4
LIN icon
Linde
LIN
+$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$127M

Top Sells

1
+$511M
2
+$444M
3
+$276M
4
SHOP icon
Shopify
SHOP
+$243M
5
BMO icon
Bank of Montreal
BMO
+$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5B 29.09%
253,578,738
2
$2.42B 4.26%
15,786,743
+2,443,225
3
$1.31B 2.3%
14,157,782
-5,535,786
4
$1.23B 2.16%
5,609,511
-372,909
5
$1.15B 2.03%
23,490,030
-5,624,976
6
$983M 1.73%
15,680,923
-7,082,665
7
$786M 1.38%
5,080,300
-1,193,660
8
$761M 1.34%
8,534,219
-2,714,688
9
$681M 1.2%
6,587,040
-133,540
10
$624M 1.1%
2,119,464
-525,031
11
$601M 1.06%
13,320,758
+11,199,973
12
$599M 1.06%
12,649,953
+3,160,173
13
$587M 1.03%
5,687,980
-1,108,740
14
$540M 0.95%
14,238,701
+843,174
15
$491M 0.86%
5,934,513
-2,023,139
16
$460M 0.81%
7,059,032
-2,885,985
17
$457M 0.8%
9,637,869
+411,803
18
$453M 0.8%
9,914,667
-1,122,308
19
$429M 0.75%
12,008,837
-1,165,770
20
$425M 0.75%
3,145,746
+208,552
21
$392M 0.69%
3,367,099
-876,950
22
$372M 0.65%
23,434,284
+5,868,665
23
$367M 0.65%
1,435,361
-161,527
24
$332M 0.58%
1,743,980
-165,859
25
$319M 0.56%
3,121,030
+282,606
1
2 3 4 5