Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$501M
3
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
+$14.5B
2
+$164M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 3.39%
15,985,309
-690,325
2
$1.63B 3.2%
14,508,314
+2,514,535
3
$1.6B 3.13%
4,254,469
+608,882
4
$1.55B 3.04%
27,533,810
+8,108,395
5
$1.4B 2.74%
6,302,083
-712,007
6
$1.37B 2.69%
28,960,931
+8,886,892
7
$1.26B 2.47%
26,686,355
+10,610,418
8
$903M 1.77%
4,745,707
+732,815
9
$800M 1.57%
5,170,291
+1,616,403
10
$776M 1.52%
8,123,939
-378,326
11
$705M 1.38%
22,902,243
+16,897,705
12
$657M 1.29%
1,140,551
+277,491
13
$627M 1.23%
16,186,802
-1,065,823
14
$622M 1.22%
14,056,607
-602,403
15
$605M 1.19%
19,415,303
+38,894
16
$515M 1.01%
1,988,199
+631,161
17
$401M 0.79%
3,902,631
+347,775
18
$401M 0.78%
2,563,886
+271,099
19
$356M 0.7%
667,961
+269,402
20
$326M 0.64%
5,698,076
-89,379
21
$324M 0.63%
1,319,674
+334,355
22
$307M 0.6%
8,793,095
+342,281
23
$306M 0.6%
1,829,736
+778,781
24
$287M 0.56%
3,399,695
-533,260
25
$276M 0.54%
2,809,264
+119,150
1
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