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
$47.6B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$93.6M
3 +$76.2M
4
PGR icon
Progressive
PGR
+$71.7M
5
CNI icon
Canadian National Railway
CNI
+$69.7M

Top Sells

1 +$2.63B
2 +$416M
3 +$393M
4
NVDA icon
NVIDIA
NVDA
+$322M
5
TRP icon
TC Energy
TRP
+$280M

Sector Composition

1 Financials 43.39%
2 Technology 17.59%
3 Energy 7.01%
4 Consumer Discretionary 5.92%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$234M 0.41%
577,788
+23,552
27
$233M 0.41%
262,905
-115,160
28
$222M 0.39%
1,052,996
-802,756
29
$211M 0.37%
426,754
-21,672
30
$210M 0.37%
3,324,621
-1,450,719
31
$199M 0.35%
4,141,954
+630,813
32
$197M 0.35%
4,333,121
-4,047,463
33
$194M 0.34%
4,712,332
-1,389,656
34
$190M 0.34%
214,780
-5,185
35
$189M 0.33%
2,337,363
+71,075
36
$188M 0.33%
686,100
-50,359
37
$185M 0.33%
1,626,189
-205,620
38
$184M 0.33%
2,599,850
+348,760
39
$168M 0.3%
1,965,006
+352,534
40
$165M 0.29%
2,058,854
-618,348
41
$165M 0.29%
2,294,555
-483,241
42
$163M 0.29%
591,175
+31,245
43
$161M 0.29%
1,376,818
+594,732
44
$156M 0.28%
4,494,907
-1,878,003
45
$150M 0.26%
911,347
-95,834
46
$138M 0.24%
697,877
-243,474
47
$132M 0.23%
777,482
-77,364
48
$128M 0.23%
791,523
-405,791
49
$124M 0.22%
487,628
+282,577
50
$120M 0.21%
2,259,398
-126,271