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 | |
|---|---|---|---|---|---|---|---|
| $166K | ﹤0.01% | +38,980 | New | +$166K | |||
| $165K | ﹤0.01% | 43,720 +5,777 | +15% | +$21.8K | |||
| $163K | ﹤0.01% | +679,300 | New | +$163K | |||
| $156K | ﹤0.01% | 34,732 +252 | +0.7% | +$1.13K | |||
| $148K | ﹤0.01% | +50,000 | New | +$148K | |||
| $141K | ﹤0.01% | 5,013 -14 | -0.3% | -$394 | |||
| $140K | ﹤0.01% | 3,000 | – | – | |||
| $138K | ﹤0.01% | 5,000 | – | – | |||
| $138K | ﹤0.01% | 8,723 | – | – | |||
| $136K | ﹤0.01% | 1,719 +286 | +20% | +$22.5K | |||
| $133K | ﹤0.01% | 2,060 | – | – | |||
| $133K | ﹤0.01% | 5,000 | – | – | |||
| $131K | ﹤0.01% | +278,011 | New | +$131K | |||
| $128K | ﹤0.01% | +106,133 | New | +$128K | |||
| $123K | ﹤0.01% | 15,295 | – | – | |||
| $122K | ﹤0.01% | 4,805 -4,695 | -49% | -$119K | |||
| $121K | ﹤0.01% | +39,802 | New | +$121K | |||
| $119K | ﹤0.01% | 1,229,693 +58,264 | +5% | +$5.65K | |||
| $117K | ﹤0.01% | +23,750 | New | +$117K | |||
| $112K | ﹤0.01% | +24,267 | New | +$112K | |||
| $111K | ﹤0.01% | 571 | – | – | |||
| $109K | ﹤0.01% | 362,645 +187,418 | +107% | +$56.2K | |||
| $104K | ﹤0.01% | 5,000 | – | – | |||
| $104K | ﹤0.01% | 447,098 -1,402 | -0.3% | -$325 | |||
| $104K | ﹤0.01% | +552,300 | New | +$104K |
