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
$58B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$18.8B
2
+$689M
3
+$391M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293M
5
MSFT icon
Microsoft
MSFT
+$291M

Top Sells

1
+$16.2B
2
+$374M
3
+$356M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Sector Composition

1 Financials 46.95%
2 Technology 11.25%
3 Energy 6.26%
4 Healthcare 5.99%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8B 28.16%
225,994,826
+225,295,680
2
$1.59B 2.38%
12,238,742
+2,222,618
3
$1.52B 2.28%
6,359,054
+1,214,759
4
$1.41B 2.11%
14,901,035
-993,713
5
$1.21B 1.81%
24,548,679
+2,541,015
6
$975M 1.46%
23,988,380
+279,933
7
$752M 1.13%
8,272,942
-225,796
8
$714M 1.07%
17,280,570
+3,156,827
9
$689M 1.03%
20,151,195
+20,151,138
10
$532M 0.8%
12,723,502
+272,523
11
$528M 0.79%
6,286,566
+1,297,838
12
$514M 0.77%
6,065,000
+4,604,000
13
$507M 0.76%
16,721,466
-234,492
14
$478M 0.72%
7,388,919
+977,299
15
$452M 0.68%
10,421,783
-1,402,825
16
$418M 0.63%
3,471,634
-72,670
17
$392M 0.59%
8,192,193
-230,536
18
$389M 0.58%
4,598,000
+318,000
19
$382M 0.57%
4,608,666
-144,226
20
$372M 0.56%
702,143
+120,179
21
$367M 0.55%
4,160,897
+743,481
22
$320M 0.48%
2,353,513
+536
23
$315M 0.47%
2,859,124
+532,982
24
$312M 0.47%
1,769,975
+214,591
25
$307M 0.46%
20,994,850
+4,719,840
1
2 3 4 5