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 | 22.26% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $597 | 0% | 4 | New | +$597 | |||
| $495 | 0% | 17 | New | +$495 | |||
| $477 | 0% | 7 | – | – | |||
| $476 | 0% | 5 | – | – | |||
| $429 | 0% | 15 | New | +$429 | |||
| $421 | 0% | 10 -9,341 | -100% | -$393K | |||
| $416 | 0% | 25 | New | +$416 | |||
| $388 | 0% | 20 | New | +$388 | |||
| $379 | 0% | 9 | – | – | |||
| $378 | 0% | 7 | – | – | |||
| $369 | 0% | 70 | – | – | |||
| $341 | 0% | 6 +4 | +200% | +$227 | |||
| $306 | 0% | 6 | – | – | |||
| $266 | 0% | 4 +2 | +100% | +$133 | |||
| $259 | 0% | 5 | – | – | |||
| $237 | 0% | 5 | – | – | |||
| $230 | 0% | 4 +1 | +33% | +$58 | |||
| $212 | 0% | 4 | New | +$212 | |||
| $208 | 0% | 7 | New | +$208 | |||
| $178 | 0% | 27 | – | – | |||
| $149 | 0% | 4 | – | – | |||
| $140 | 0% | 3 | – | – | |||
| $113 | 0% | 1 | New | +$113 | |||
| $98 | 0% | 1 | New | +$98 | |||
| $87 | 0% | 4 | – | – |
