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
51
$120M 0.21%
193,571
-9,981
52
$119M 0.21%
3,005,057
-7,337
53
$118M 0.21%
385,982
-4,580
54
$117M 0.21%
566,362
+121,087
55
$115M 0.2%
2,745,224
+197,031
56
$108M 0.19%
601,991
+266,407
57
$107M 0.19%
1,028,010
+419,281
58
$106M 0.19%
118,913
-6,547
59
$106M 0.19%
5,334,214
+189,004
60
$105M 0.19%
1,309,512
+147,009
61
$105M 0.19%
168,722
+5,840
62
$105M 0.19%
376,352
-69,881
63
$104M 0.18%
705,151
-194,782
64
$102M 0.18%
838,943
-111,195
65
$102M 0.18%
1,079,263
+186,294
66
$101M 0.18%
537,973
-31,867
67
$101M 0.18%
5,996,544
-3,688,966
68
$100M 0.18%
589,602
-57,714
69
$99.7M 0.18%
2,220,860
-270,458
70
$96.4M 0.17%
436,192
-98,146
71
$94.8M 0.17%
1,508,071
+836,569
72
$92.5M 0.16%
457,821
-602
73
$89.6M 0.16%
2,557,231
+305,278
74
$89.3M 0.16%
1,010,497
+350,334
75
$89.2M 0.16%
181,492
-12,510
1 2
3
4 5