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 | 22.37% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Communication Services | 7.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.6M | 0.14% | 2,784,483 -1,320,891 | -32% | -$33.5M | |||
| $69.6M | 0.14% | 889,350 -184,604,137 | -100% | -$14.5B | |||
| $69M | 0.14% | 522,062 -40,058 | -7% | -$5.3M | |||
| $68.7M | 0.13% | 220,499 +138,565 | +169% | +$43.2M | |||
| $68.4M | 0.13% | 561,868 +154,391 | +38% | +$18.8M | |||
| $67.8M | 0.13% | 512,177 -204,128 | -29% | -$27M | |||
| $67M | 0.13% | 372,868 -153,854 | -29% | -$27.6M | |||
| $66.8M | 0.13% | 134,892 -67,679 | -33% | -$33.5M | |||
| $65.4M | 0.13% | 622,363 +180,907 | +41% | +$19M | |||
| $65.3M | 0.13% | 14,178 -1,138 | -7% | -$5.24M | |||
| $65.2M | 0.13% | 449,282 +117,870 | +36% | +$17.1M | |||
| $63.2M | 0.12% | 236,996 -69,096 | -23% | -$18.4M | |||
| $62.8M | 0.12% | 809,606 -8,463 | -1% | -$657K | |||
| $57.7M | 0.11% | 491,076 +307,208 | +167% | +$36.1M | |||
| $57.6M | 0.11% | 366,380 -10,022 | -3% | -$1.58M | |||
| $55.9M | 0.11% | 211,692 +2,843 | +1% | +$751K | |||
| $55.2M | 0.11% | 273,530 -9,061 | -3% | -$1.83M | |||
| $55.1M | 0.11% | 58,246 +7,054 | +14% | +$6.68M | |||
| $54.6M | 0.11% | 236,002 +35,708 | +18% | +$8.27M | |||
| $53.5M | 0.1% | 3,852,216 -1,315,175 | -25% | -$18.3M | |||
| $52.3M | 0.1% | 523,445 +11,410 | +2% | +$1.14M | |||
| $52M | 0.1% | 733,929 -394,619 | -35% | -$28M | |||
| $51.8M | 0.1% | 750,000 | – | – | |||
| $51.2M | 0.1% | 23,048,761 | New | +$51.2M | |||
| $50.9M | 0.1% | 234,041 -34,671 | -13% | -$7.54M |
