Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1 +$239M
2 +$137M
3 +$109M
4
LIN icon
Linde
LIN
+$104M
5
DLTR icon
Dollar Tree
DLTR
+$85.4M

Top Sells

1 +$317M
2 +$275M
3 +$275M
4
JPM icon
JPMorgan Chase
JPM
+$222M
5
JNJ icon
Johnson & Johnson
JNJ
+$217M

Sector Composition

1 Financials 41.09%
2 Technology 15.05%
3 Energy 7.15%
4 Healthcare 5.92%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.4B 24.03%
225,966,276
-28,336
2
$1.76B 3.4%
10,256,134
+23,696
3
$1.59B 3.08%
5,033,412
-959,886
4
$1.46B 2.83%
16,666,686
-73,509
5
$897M 1.74%
19,685,780
+1,613,607
6
$890M 1.72%
23,060,978
+5,642
7
$836M 1.62%
24,309,764
+3,715,148
8
$820M 1.59%
9,719,593
-89,560
9
$735M 1.42%
5,778,048
-823,692
10
$721M 1.4%
16,583,830
-2,533,950
11
$667M 1.29%
20,631,552
+1,274,372
12
$530M 1.03%
5,740,000
-245,000
13
$515M 1%
1,716,488
+52,878
14
$502M 0.97%
3,835,893
-92,162
15
$488M 0.95%
8,103,614
-398,784
16
$426M 0.83%
12,834,845
+417,985
17
$415M 0.8%
3,150,820
+377,694
18
$389M 0.75%
10,235,545
+302,039
19
$372M 0.72%
1,484,812
-1,071,511
20
$364M 0.7%
3,357,417
-18,467
21
$361M 0.7%
5,333,182
-1,439,051
22
$347M 0.67%
990,221
-255,382
23
$345M 0.67%
684,859
+57,954
24
$309M 0.6%
2,131,465
-1,483,259
25
$305M 0.59%
14,633,175
+591,132