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 | |
|---|---|---|---|---|---|---|---|
| $7.94M | 0.02% | 761,428 -707,458 | -48% | -$7.38M | |||
| $7.91M | 0.02% | 298,205 -90,806 | -23% | -$2.41M | |||
| $7.72M | 0.02% | 111,963 -13,072 | -10% | -$901K | |||
| $7.64M | 0.01% | 351,423 -135,729 | -28% | -$2.95M | |||
| $7.61M | 0.01% | 55,643 -17,028 | -23% | -$2.33M | |||
| $7.61M | 0.01% | 96,473 +7,000 | +8% | +$552K | |||
| $7.6M | 0.01% | 1,049 -589 | -36% | -$4.27M | |||
| $7.58M | 0.01% | 189,193 -67,101 | -26% | -$2.69M | |||
| $7.58M | 0.01% | 92,035 +3,300 | +4% | +$272K | |||
| $7.49M | 0.01% | 185,331 -34,778 | -16% | -$1.41M | |||
| $7.47M | 0.01% | 484,176 -211,093 | -30% | -$3.26M | |||
| $7.42M | 0.01% | 137,325 -14,268 | -9% | -$771K | |||
| $7.41M | 0.01% | 256,462 -129,554 | -34% | -$3.74M | |||
| $7.4M | 0.01% | 975,774 +30,322 | +3% | +$230K | |||
| $7.38M | 0.01% | 182,594 +65,903 | +56% | +$2.66M | |||
| $7.36M | 0.01% | 98,094 -27,165 | -22% | -$2.04M | |||
| $7.34M | 0.01% | 1,100,000 | – | – | |||
| $7.3M | 0.01% | 179,478 +21,028 | +13% | +$856K | |||
| $7.05M | 0.01% | 631,590 +269,369 | +74% | +$3.01M | |||
| $7.05M | 0.01% | 101,340 -30,693 | -23% | -$2.13M | |||
| $7.04M | 0.01% | 141,250 -23,487 | -14% | -$1.17M | |||
| $6.96M | 0.01% | 327,872 -32,582 | -9% | -$692K | |||
| $6.96M | 0.01% | 89,618 -47,161 | -34% | -$3.66M | |||
| $6.94M | 0.01% | 74,974 -8,449 | -10% | -$782K | |||
| $6.92M | 0.01% | 38,884 +11,758 | +43% | +$2.09M |
