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
1026
– –
-47
1027
– –
-6,565
1028
– –
-146,879
1029
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-414
1030
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-5,207
1031
– –
-17
1032
– –
-119
1033
– –
-43,714
1034
– –
-47
1035
– –
-7,362
1036
– –
-29
1037
– –
-629
1038
– –
-32
1039
– –
-3
1040
– –
-500,353
1041
– –
-42
1042
– –
-400,000
1043
– –
-1
1044
– –
-7
1045
– –
-1
1046
– –
-693
1047
– –
-8
1048
– –
-5
1049
– –
-5,189
1050
– –
-4
40 41
42
43 44