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
$51.6B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$128M
3 +$102M
4
LIN icon
Linde
LIN
+$101M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$76.2M

Top Sells

1 +$303M
2 +$268M
3 +$265M
4
JPM icon
JPMorgan Chase
JPM
+$215M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$205M

Sector Composition

1 Financials 41.09%
2 Technology 15.04%
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 20.52%
225,966,276
-28,336
2
$1.76B 2.9%
10,256,134
+23,696
3
$1.59B 2.63%
5,033,412
-959,886
4
$1.46B 2.41%
16,666,686
-73,509
5
$897M 1.48%
19,685,780
+1,613,607
6
$890M 1.47%
23,060,978
+5,642
7
$836M 1.38%
24,309,764
+3,715,148
8
$820M 1.36%
9,719,593
-89,560
9
$735M 1.21%
5,778,048
-823,692
10
$721M 1.19%
16,583,830
-2,533,950
11
$667M 1.1%
20,631,552
+1,274,372
12
$530M 0.88%
5,740,000
-245,000
13
$515M 0.85%
1,716,488
+52,878
14
$502M 0.83%
3,835,893
-92,162
15
$488M 0.81%
8,103,614
-398,784
16
$426M 0.7%
12,834,845
+417,985
17
$415M 0.69%
3,150,820
+377,694
18
$389M 0.64%
10,235,545
+302,039
19
$372M 0.61%
1,484,812
-1,071,511
20
$364M 0.6%
3,357,417
-18,467
21
$361M 0.6%
5,333,182
-1,439,051
22
$347M 0.57%
990,221
-255,382
23
$345M 0.57%
684,859
+57,954
24
$309M 0.51%
2,131,465
-1,483,259
25
$305M 0.5%
9,755,450
+394,088