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
1151
– –
-6
1152
– –
-511
1153
– –
-2,837
1154
– –
-7,613
1155
– –
-458
1156
– –
-424
1157
– –
-48
1158
– –
-200,000
1159
– –
-196,804
1160
– –
-57,963
1161
– –
-79
1162
– –
-2
1163
– –
-2,116
1164
– –
-17,000
1165
– –
-2
1166
– –
-5
1167
– –
-250,000
1168
– –
-400
1169
– –
-1
1170
– –
-1
1171
– –
-40
1172
– –
-4
1173
– –
-3
1174
– –
-1
1175
– –
-25
45 46
47
48 49