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 | |
|---|---|---|---|---|---|---|---|
| $84 | 0% | 1 | New | +$84 | |||
| $71 | 0% | 4 | – | – | |||
| $69 | 0% | 1 | New | +$69 | |||
| $63 | 0% | 2 | – | – | |||
| $60 | 0% | 1 | – | – | |||
| $60 | 0% | 140 | New | +$60 | |||
| $54 | 0% | 3 | New | +$54 | |||
| $48 | 0% | 2 | – | – | |||
| $42 | 0% | 48 | – | – | |||
| $39 | 0% | 27 | – | – | |||
| $38 | 0% | 17 | – | – | |||
| $38 | 0% | 1 | – | – | |||
| $29 | 0% | 1 | New | +$29 | |||
| $28 | 0% | 2 | New | +$28 | |||
| $9 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -77,976 | Closed | – | |||
| $0 | 0% | 0 -182,425 | Closed | – | |||
| $0 | 0% | 0 -102,778 | Closed | – | |||
| $0 | 0% | 0 -1,303,510 | Closed | – | |||
| $0 | 0% | 0 -23,408 | Closed | – | |||
| $0 | 0% | 0 -77,499 | Closed | – | |||
| $0 | 0% | 0 -86,755 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -18,830 | Closed | – |
