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 | |
|---|---|---|---|---|---|---|---|
| $50.1M | 0.1% | 448,402 -47,023 | -9% | -$5.26M | |||
| $49.6M | 0.1% | 72,987 +20,722 | +40% | +$14.1M | |||
| $48.9M | 0.1% | 200,362 +34,911 | +21% | +$8.52M | |||
| $48.7M | 0.1% | 1,823,093 +93,526 | +5% | +$2.5M | |||
| $48.2M | 0.09% | 94,841 +14,270 | +18% | +$7.25M | |||
| $48.1M | 0.09% | 99,154 -8,680 | -8% | -$4.21M | |||
| $47.8M | 0.09% | 204,820 +4,298 | +2% | +$1M | |||
| $46.3M | 0.09% | 302,481 -17,468 | -5% | -$2.68M | |||
| $46.2M | 0.09% | 124,036 -56,752 | -31% | -$21.1M | |||
| $45.6M | 0.09% | 102,073 -71,870 | -41% | -$32.1M | |||
| $45.4M | 0.09% | 131,647 +41,839 | +47% | +$14.4M | |||
| $45.2M | 0.09% | 1,329,376 -21,450 | -2% | -$729K | |||
| $45M | 0.09% | 385,283 +103,906 | +37% | +$12.1M | |||
| $44.8M | 0.09% | 924,545 +72,490 | +9% | +$3.51M | |||
| $44.5M | 0.09% | 260,806 +32,893 | +14% | +$5.61M | |||
| $43.8M | 0.09% | 717,565 -384,325 | -35% | -$23.4M | |||
| $43.7M | 0.09% | 1,975,442 +47,859 | +2% | +$1.06M | |||
| $43.7M | 0.09% | 30,494 -2,158 | -7% | -$3.09M | |||
| $43.6M | 0.09% | 71,690 +4,191 | +6% | +$2.55M | |||
| $43.1M | 0.08% | 496,493 -177,117 | -26% | -$15.4M | |||
| $43M | 0.08% | 1,684,841 -312,611 | -16% | -$7.99M | |||
| $43M | 0.08% | 755,745 +2,822 | +0.4% | +$160K | |||
| $42.5M | 0.08% | 2,285,000 -187,000 | -8% | -$3.48M | |||
| $42.1M | 0.08% | 89,788 +3,096 | +4% | +$1.45M | |||
| $41.9M | 0.08% | 242,685 -52,175 | -18% | -$9M |
