Toronto Dominion Bank Portfolio holdings
AUM $39.1B
AUM
$39.1B
AUM Growth
-$12.6B (-24%)
Cap. Flow
-$11.6B
Cap. Flow % of AUM
-29.76%
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 | 22.37% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Communication Services | 7.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $137M | 0.27% | 653,103 -114,489 | -15% | -$24M | |||
| $133M | 0.26% | 2,613,196 -673,533 | -20% | -$34.3M | |||
| $129M | 0.25% | 1,192,398 +58,052 | +5% | +$6.29M | |||
| $124M | 0.24% | 587,663 +241,642 | +70% | +$51.2M | |||
| $124M | 0.24% | 2,074,748 -2,222,274 | -52% | -$133M | |||
| $122M | 0.24% | 1,252,824 -36,895 | -3% | -$3.59M | |||
| $120M | 0.23% | 8,336,482 +3,478,313 | +72% | +$49.9M | |||
| $118M | 0.23% | 357,563 +154,297 | +76% | +$50.9M | |||
| $117M | 0.23% | 600,441 -157,407 | -21% | -$30.7M | |||
| $115M | 0.23% | 1,279,657 -121,064 | -9% | -$10.9M | |||
| $112M | 0.22% | 747,366 -51,601 | -6% | -$7.74M | |||
| $111M | 0.22% | 198,861 +57,905 | +41% | +$32.4M | |||
| $110M | 0.22% | 2,643,537 +1,051,032 | +66% | +$43.9M | |||
| $110M | 0.22% | 3,891,854 -158,438 | -4% | -$4.48M | |||
| $109M | 0.21% | 2,960,266 +42,171 | +1% | +$1.56M | |||
| $103M | 0.2% | 1,431,351 -548,832 | -28% | -$39.3M | |||
| $102M | 0.2% | 166,420 -5,805 | -3% | -$3.56M | |||
| $100M | 0.2% | 1,622,156 +196,103 | +14% | +$12.1M | |||
| $99.8M | 0.2% | 596,411 -195,459 | -25% | -$32.7M | |||
| $99.6M | 0.2% | 5,131,066 -910,123 | -15% | -$17.7M | |||
| $97.8M | 0.19% | 1,540,538 -256,434 | -14% | -$16.3M | |||
| $96.3M | 0.19% | 1,874,745 -34,483 | -2% | -$1.77M | |||
| $95.9M | 0.19% | 624,537 +202,904 | +48% | +$31.2M | |||
| $95M | 0.19% | 1,306,772 +796,598 | +156% | +$57.9M | |||
| $94.9M | 0.19% | 352,740 +149,738 | +74% | +$40.3M |
