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 | |
|---|---|---|---|---|---|---|---|
| $6.26M | 0.01% | 50,088 -30,521 | -38% | -$3.82M | |||
| $6.25M | 0.01% | 595,917 +323,010 | +118% | +$3.39M | |||
| $6.23M | 0.01% | 18,824 -9,895 | -34% | -$3.27M | |||
| $6.2M | 0.01% | 18,391 -35 | -0.2% | -$11.8K | |||
| $6.13M | 0.01% | 178,984 +6,758 | +4% | +$231K | |||
| $6.12M | 0.01% | 604,870 -70,130 | -10% | -$710K | |||
| $6.12M | 0.01% | 45,325 -1,058 | -2% | -$143K | |||
| $6.07M | 0.01% | 601,305 +564,759 | +1,545% | +$5.7M | |||
| $6M | 0.01% | 165,880 -10,998 | -6% | -$398K | |||
| $6M | 0.01% | 375,245 -81,661 | -18% | -$1.31M | |||
| $5.99M | 0.01% | 827,907 +772,407 | +1,392% | +$5.59M | |||
| $5.99M | 0.01% | 70,975 +279 | +0.4% | +$23.5K | |||
| $5.98M | 0.01% | 16,302 -8,950 | -35% | -$3.28M | |||
| $5.97M | 0.01% | 80,885 -8,297 | -9% | -$612K | |||
| $5.96M | 0.01% | +4,000,035 | New | +$5.96M | |||
| $5.96M | 0.01% | 53,264 -18,280 | -26% | -$2.04M | |||
| $5.92M | 0.01% | 90,114 +7,717 | +9% | +$507K | |||
| $5.9M | 0.01% | 49,075 +1,684 | +4% | +$203K | |||
| $5.84M | 0.01% | 90,711 +1,890 | +2% | +$122K | |||
| $5.81M | 0.01% | 48,749 +1,785 | +4% | +$213K | |||
| $5.68M | 0.01% | 21,332 -3,719 | -15% | -$990K | |||
| $5.67M | 0.01% | 37,098 +28,247 | +319% | +$4.32M | |||
| $5.58M | 0.01% | 205,626 -48,049 | -19% | -$1.31M | |||
| $5.52M | 0.01% | 250,000 | – | – | |||
| $5.52M | 0.01% | 40,582 +2,433 | +6% | +$331K |
