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
$53.8B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$126M
3
+$112M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$108M
5
FER icon
Ferrovial SE
FER
+$79.7M

Top Sells

1
+$311M
2
+$246M
3
+$239M
4
BMO icon
Bank of Montreal
BMO
+$224M
5
RY icon
Royal Bank of Canada
RY
+$215M

Sector Composition

1 Financials 45.69%
2 Technology 17.66%
3 Energy 7.05%
4 Communication Services 6%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7B 26.71%
225,962,971
-122,388
2
$2.2B 3.53%
4,922,877
-549,901
3
$2.02B 3.23%
9,571,803
-848,752
4
$1.93B 3.1%
15,628,398
-1,345,782
5
$1.23B 1.98%
11,593,355
-2,020,419
6
$1.09B 1.75%
22,992,877
+2,278,094
7
$870M 1.4%
4,503,121
-1,237,251
8
$817M 1.31%
17,877,064
-1,954,661
9
$817M 1.31%
21,563,310
+950,532
10
$747M 1.2%
4,103,600
-365,862
11
$649M 1.04%
17,040,967
+180,633
12
$622M 1%
1,234,201
-155,392
13
$618M 0.99%
3,368,464
-522,643
14
$598M 0.96%
7,128,345
-2,665,770
15
$590M 0.95%
16,559,017
+6,964,953
16
$569M 0.91%
15,985,323
+408,226
17
$563M 0.9%
21,155,503
+333,622
18
$384M 0.62%
945,103
-156,146
19
$375M 0.6%
1,855,752
-98,617
20
$342M 0.55%
378,065
-14,024
21
$326M 0.52%
8,380,584
+1,496,428
22
$295M 0.47%
578,814
-63,045
23
$290M 0.47%
5,927,105
+139,741
24
$269M 0.43%
2,338,905
+161,917
25
$262M 0.42%
4,775,340
-1,310,498
1
2 3 4 5