Toronto Dominion Bank Portfolio holdings
AUM $39.1B
This Quarter Return
-2.13%
1 Year Return
+8.78%
3 Year Return
+26.46%
5 Year Return
+115.65%
10 Year Return
+184.84%
AUM
$39.1B
AUM Growth
-$12.6B (-24%)
Cap. Flow
-$12.2B
Cap. Flow % of AUM
-31.09%
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 | |
|---|---|---|---|---|---|---|---|
| $15.3M | 0.03% | 15,475 -8,198 | -35% | -$8.1M | |||
| $15.2M | 0.03% | 102,593 -10,817 | -10% | -$1.61M | |||
| $15.2M | 0.03% | 105,247 -32,072 | -23% | -$4.64M | |||
| $15.2M | 0.03% | 241,417 -83,106 | -26% | -$5.23M | |||
| $15.2M | 0.03% | 73,278 -20,992 | -22% | -$4.35M | |||
| $15.2M | 0.03% | 202,942 -21,242 | -9% | -$1.59M | |||
| $15.1M | 0.03% | 47,838 -1,540 | -3% | -$488K | |||
| $15.1M | 0.03% | 283,198 -30,310 | -10% | -$1.62M | |||
| $15M | 0.03% | 145,043 -74,430 | -34% | -$7.68M | |||
| $14.9M | 0.03% | 63,889 -6,901 | -10% | -$1.61M | |||
| $14.8M | 0.03% | 68,759 -7,240 | -10% | -$1.55M | |||
| $14.7M | 0.03% | 178,738 -98,035 | -35% | -$8.07M | |||
| $14.7M | 0.03% | 216,967 +5,452 | +3% | +$369K | |||
| $14.7M | 0.03% | 241,661 -31,706 | -12% | -$1.92M | |||
| $14.7M | 0.03% | 110,989 +3,655 | +3% | +$483K | |||
| $14.5M | 0.03% | 27,620 -5,653 | -17% | -$2.97M | |||
| $14.5M | 0.03% | 1,358,229 -429,360 | -24% | -$4.58M | |||
| $14.4M | 0.03% | 208,927 -14,784 | -7% | -$1.02M | |||
| $14.3M | 0.03% | 157,065 +51,988 | +49% | +$4.74M | |||
| $14.3M | 0.03% | 1,331,201 +50,421 | +4% | +$541K | |||
| $14.2M | 0.03% | 294,099 -14,585 | -5% | -$706K | |||
| $14.1M | 0.03% | 174,848 -88,717 | -34% | -$7.16M | |||
| $14M | 0.03% | 78,489 +22,353 | +40% | +$4M | |||
| $14M | 0.03% | 360,459 +70,173 | +24% | +$2.72M | |||
| $13.9M | 0.03% | 66,436 -35,258 | -35% | -$7.38M |
