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
901
– –
-300,000
902
– –
-36,021
903
– –
-4
904
– –
-409
905
– –
-11
906
– –
-33
907
– –
-48
908
– –
-1
909
– –
-1,378
910
– –
-3,172
911
– –
-10
912
– –
-778
913
– –
-50,404
914
– –
-280
915
– –
-145
916
– –
-432
917
– –
-32
918
– –
-27
919
– –
-16
920
– –
-7,627
921
– –
-1
922
– –
-50,000
923
– –
-118
924
– –
-95
925
– –
-2,048,165
35 36
37
38 39