Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
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% |
