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
$53.5B
AUM Growth
-$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$243M
3
+$142M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
+$145M
2
+$144M
3
+$125M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
BA icon
Boeing
BA
+$120M

Sector Composition

1 Financials 45.86%
2 Technology 12.03%
3 Energy 6.71%
4 Communication Services 5.74%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16B 29.84%
253,578,738
2
$1.64B 3.06%
12,014,386
+161,099
3
$1.53B 2.84%
5,945,868
+50,348
4
$1.39B 2.6%
14,374,678
+924,089
5
$1.1B 2.05%
18,508,148
+2,289,163
6
$1.09B 2.03%
22,413,194
+2,738,686
7
$749M 1.39%
7,772,620
+485,542
8
$699M 1.3%
12,977,048
+65,908
9
$619M 1.15%
13,997,907
+245,823
10
$574M 1.07%
5,403,164
-383,056
11
$533M 0.99%
10,607,379
+1,877,025
12
$498M 0.93%
7,589,856
+2,163,713
13
$490M 0.91%
17,364,721
-5,132,716
14
$475M 0.89%
5,665,000
+3,075,000
15
$471M 0.88%
9,026,158
+358,255
16
$428M 0.8%
11,897,476
+235,269
17
$413M 0.77%
4,689,336
-331,707
18
$408M 0.76%
3,599,172
+53,877
19
$372M 0.69%
3,415,000
-644,220
20
$366M 0.68%
3,344,780
-540,600
21
$348M 0.65%
1,961,606
-171,292
22
$337M 0.63%
13,771,433
-337,297
23
$334M 0.62%
1,489,605
+168,387
24
$325M 0.61%
632,721
-115,047
25
$298M 0.55%
1,513,304
+147,806
1
2 3 4 5