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
$49.2B
AUM Growth
-$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$167M
3
+$154M
4
RY icon
Royal Bank of Canada
RY
+$137M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$114M

Top Sells

1
+$2.04B
2
+$327M
3
+$276M
4
MSFT icon
Microsoft
MSFT
+$187M
5
SLV icon
iShares Silver Trust
SLV
+$105M

Sector Composition

1 Financials 48.8%
2 Technology 10.38%
3 Energy 6.14%
4 Communication Services 5.4%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2B 28.81%
225,178,738
-28,400,000
2
$1.43B 2.55%
15,894,748
+1,520,070
3
$1.38B 2.46%
10,016,124
-1,998,262
4
$1.2B 2.13%
5,144,295
-801,573
5
$1.05B 1.87%
22,007,664
+3,499,516
6
$1.04B 1.85%
23,708,447
+1,295,253
7
$746M 1.33%
8,498,738
+726,118
8
$617M 1.1%
14,123,743
+1,146,695
9
$564M 1%
4,988,728
-414,436
10
$502M 0.89%
12,450,979
-1,546,928
11
$502M 0.89%
11,824,608
+1,217,229
12
$444M 0.79%
16,955,958
-408,763
13
$430M 0.76%
4,752,892
+63,556
14
$394M 0.7%
8,422,729
-603,429
15
$393M 0.7%
6,411,620
-1,178,236
16
$388M 0.69%
11,744,106
-153,370
17
$386M 0.69%
3,544,304
-54,868
18
$384M 0.68%
1,449,781
-39,824
19
$353M 0.63%
10,119,950
+6,597,550
20
$340M 0.6%
4,280,000
+1,430,000
21
$327M 0.58%
3,417,416
+2,416
22
$318M 0.57%
13,920,464
+149,031
23
$310M 0.55%
3,226,975
-117,805
24
$294M 0.52%
581,964
-50,757
25
$293M 0.52%
2,352,977
+726,551
1
2 3 4 5