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
$52.7B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$296M
3
+$255M
4
TRP icon
TC Energy
TRP
+$182M
5
RY icon
Royal Bank of Canada
RY
+$153M

Top Sells

1
+$634M
2
+$234M
3
+$221M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M

Sector Composition

1 Financials 38.7%
2 Technology 15.34%
3 Energy 6.94%
4 Healthcare 6.55%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8B 19.3%
225,934,170
-60,656
2
$1.96B 3.19%
11,881,890
-356,852
3
$1.87B 3.04%
6,477,225
+118,171
4
$1.58B 2.58%
16,497,642
+1,596,607
5
$1.08B 1.76%
10,472,430
+4,185,864
6
$1B 1.64%
19,910,772
-4,637,907
7
$934M 1.52%
21,977,223
-2,011,157
8
$871M 1.42%
21,841,407
+4,560,837
9
$786M 1.28%
8,796,052
+523,110
10
$588M 0.96%
19,762,716
+3,041,250
11
$557M 0.91%
5,370,423
+1,209,526
12
$545M 0.89%
5,985,000
-80,000
13
$510M 0.83%
18,377,420
-2,617,430
14
$506M 0.82%
12,436,338
-287,164
15
$481M 0.78%
8,046,483
+657,564
16
$450M 0.73%
9,759,701
-662,082
17
$400M 0.65%
3,363,284
-108,350
18
$400M 0.65%
2,581,801
+811,826
19
$393M 0.64%
8,076,927
-115,266
20
$380M 0.62%
1,791,557
-179,660
21
$376M 0.61%
6,172,703
+4,189,677
22
$373M 0.61%
4,436,104
-172,562
23
$348M 0.57%
1,677,479
+56,721
24
$324M 0.53%
2,488,237
+319,838
25
$324M 0.53%
685,199
-16,944
1
2 3 4 5