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 | |
|---|---|---|---|---|---|---|---|
| $4.76M | 0.01% | 60,966 -32,985 | -35% | -$2.58M | |||
| $4.76M | 0.01% | 123,286 +3,225 | +3% | +$125K | |||
| $4.75M | 0.01% | 141,352 -103,412 | -42% | -$3.47M | |||
| $4.72M | 0.01% | +47,100 | New | +$4.72M | |||
| $4.69M | 0.01% | 1,180,352 +804,282 | +214% | +$3.2M | |||
| $4.67M | 0.01% | +14,498 | New | +$4.67M | |||
| $4.66M | 0.01% | 64,440 -35,067 | -35% | -$2.53M | |||
| $4.62M | 0.01% | 85,076 +12,105 | +17% | +$658K | |||
| $4.52M | 0.01% | 42,690 -15,684 | -27% | -$1.66M | |||
| $4.5M | 0.01% | 314,368 | – | – | |||
| $4.49M | 0.01% | 112,457 +6,748 | +6% | +$269K | |||
| $4.46M | 0.01% | 167,327 -88,069 | -34% | -$2.35M | |||
| $4.45M | 0.01% | 55,227 -25,326 | -31% | -$2.04M | |||
| $4.43M | 0.01% | 908,319 +532,137 | +141% | +$2.6M | |||
| $4.43M | 0.01% | +35,805 | New | +$4.43M | |||
| $4.42M | 0.01% | 37,321 -19,643 | -34% | -$2.33M | |||
| $4.41M | 0.01% | 142,443 -14,569 | -9% | -$451K | |||
| $4.4M | 0.01% | 29,992 +4,817 | +19% | +$706K | |||
| $4.32M | 0.01% | 19,957 -5,764 | -22% | -$1.25M | |||
| $4.3M | 0.01% | 103,371 +463 | +0.5% | +$19.3K | |||
| $4.26M | 0.01% | 59,207 +19,550 | +49% | +$1.41M | |||
| $4.26M | 0.01% | 73,069 +8,593 | +13% | +$501K | |||
| $4.25M | 0.01% | 41,538 -21,572 | -34% | -$2.21M | |||
| $4.25M | 0.01% | 13,351 -7,044 | -35% | -$2.24M | |||
| $4.21M | 0.01% | 7,378 +996 | +16% | +$569K |
