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
$66B
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$202M
3
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard
ATVI
+$96.5M

Top Sells

1
+$465M
2
+$406M
3
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4B 32.27%
253,578,738
2
$2.07B 3.12%
11,853,287
+1,158,260
3
$1.82B 2.74%
5,895,520
-815,334
4
$1.49B 2.24%
13,450,589
+174,908
5
$1.2B 1.81%
19,674,508
-756,142
6
$1.17B 1.76%
16,218,985
+1,011,387
7
$943M 1.42%
5,786,220
-717,660
8
$860M 1.3%
7,287,078
-305,621
9
$755M 1.14%
12,911,140
-1,580,106
10
$717M 1.08%
22,497,437
-367,382
11
$661M 1%
13,752,084
-3,205,503
12
$566M 0.85%
5,021,043
+229,539
13
$564M 0.85%
4,059,220
-2,202,080
14
$543M 0.82%
3,885,380
-1,934,680
15
$534M 0.81%
11,662,207
-392,907
16
$533M 0.8%
19,530,890
-3,730,130
17
$508M 0.77%
8,667,903
-1,234,180
18
$499M 0.75%
1,950,003
+150,003
19
$479M 0.72%
3,545,295
-35,425
20
$475M 0.72%
1,321,218
-385,776
21
$461M 0.7%
8,730,354
+11,269
22
$431M 0.65%
5,426,143
-969,243
23
$413M 0.62%
1,856,592
-275,217
24
$400M 0.6%
14,108,730
+170,067
25
$381M 0.58%
747,768
-796,747
1
2 3 4 5