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
1101
– –
-2,493
1102
– –
-3
1103
– –
-365,100
1104
– –
-27
1105
– –
-125
1106
– –
-1
1107
– –
-1
1108
– –
-1
1109
– –
-69,210
1110
– –
-2
1111
– –
-3,001
1112
– –
-11
1113
– –
-2,000
1114
– –
-172
1115
– –
-30
1116
– –
-105
1117
– –
-1,217
1118
– –
-102
1119
– –
-47
1120
– –
-60
1121
– –
-100,000
1122
– –
-29
1123
– –
-200,284
1124
– –
-12,775
1125
– –
-4
43 44
45
46 47