Toronto Dominion Bank Portfolio holdings
AUM $39.1B
AUM
$39.1B
AUM Growth
-$12.6B (-24%)
Cap. Flow
-$11.6B
Cap. Flow % of AUM
-29.76%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 | $520M | |
| 2 | $501M | |
| 3 | $456M | |
| 4 | $421M | |
| 5 | $283M |
Top Sells
| 1 | $14.5B | |
| 2 | $164M | |
| 3 | $158M | |
| 4 | $135M | |
| 5 | $133M |
Sector Composition
| 1 | Financials | 25.77% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.6M | 0.05% | 423,395 -44,067 | -9% | -$2.56M | |||
| $24.3M | 0.05% | 1,930,139 +37,678 | +2% | +$475K | |||
| $24.3M | 0.05% | 97,901 -32,486 | -25% | -$8.06M | |||
| $24.2M | 0.05% | 119,946 -224,469 | -65% | -$45.3M | |||
| $23.7M | 0.05% | 327,892 +17,931 | +6% | +$1.3M | |||
| $23.1M | 0.05% | 6,067 -1,069 | -15% | -$4.08M | |||
| $23.1M | 0.05% | 66,942 -159,869 | -70% | -$55.2M | |||
| $23.1M | 0.05% | 211,147 -102,371 | -33% | -$11.2M | |||
| $23M | 0.05% | 40,735 -1,453 | -3% | -$822K | |||
| $23M | 0.05% | 168,039 +15,380 | +10% | +$2.11M | |||
| $23M | 0.05% | 77,976 -40,966 | -34% | -$12.1M | |||
| $23M | 0.04% | 220,554 -42,695 | -16% | -$4.45M | |||
| $22.8M | 0.04% | 76,267 -8,023 | -10% | -$2.4M | |||
| $22.8M | 0.04% | 261,762 +44,550 | +21% | +$3.87M | |||
| $22.6M | 0.04% | 206,582 -40,034 | -16% | -$4.39M | |||
| $22.3M | 0.04% | 174,875 -12,544 | -7% | -$1.6M | |||
| $22.2M | 0.04% | 155,266 -14,967 | -9% | -$2.14M | |||
| $22M | 0.04% | 222,223 -71,056 | -24% | -$7.05M | |||
| $22M | 0.04% | 540,024 | – | – | |||
| $22M | 0.04% | 70,236 +422 | +0.6% | +$132K | |||
| $21.7M | 0.04% | 1,967,293 | New | +$21.7M | |||
| $21.5M | 0.04% | 445,440 +104,466 | +31% | +$5.05M | |||
| $21.2M | 0.04% | 88,883 -44,004 | -33% | -$10.5M | |||
| $21.1M | 0.04% | 3,173,258 | – | – | |||
| $21.1M | 0.04% | 447,654 -294,309 | -40% | -$13.8M |
