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 | |
|---|---|---|---|---|---|---|---|
| $41.8M | 0.08% | 158,198 +36,352 | +30% | +$9.61M | |||
| $41.6M | 0.08% | 53 | – | – | |||
| $41M | 0.08% | 134,392 -13,247 | -9% | -$4.04M | |||
| $39.9M | 0.08% | 514,413 -49,614 | -9% | -$3.84M | |||
| $39.3M | 0.08% | 267,835 -9,102 | -3% | -$1.34M | |||
| $38.4M | 0.08% | 47,052 -4,443 | -9% | -$3.62M | |||
| $38M | 0.07% | 87,340 -19,274 | -18% | -$8.38M | |||
| $37.6M | 0.07% | 85,861 -105,062 | -55% | -$46M | |||
| $36.4M | 0.07% | 395,757 +10,469 | +3% | +$963K | |||
| $36.2M | 0.07% | 206,050 +10,240 | +5% | +$1.8M | |||
| $36.2M | 0.07% | 602,411 -312,693 | -34% | -$18.8M | |||
| $36.1M | 0.07% | 103,522 -28,977 | -22% | -$10.1M | |||
| $36M | 0.07% | 141,385 -14,676 | -9% | -$3.73M | |||
| $35.8M | 0.07% | 60,706 -2,859 | -5% | -$1.69M | |||
| $35.7M | 0.07% | 147,244 +33,992 | +30% | +$8.23M | |||
| $35.2M | 0.07% | 159,540 +15,798 | +11% | +$3.49M | |||
| $35M | 0.07% | 533,585 -151,034 | -22% | -$9.91M | |||
| $34.5M | 0.07% | 576,977 -222,183 | -28% | -$13.3M | |||
| $34.5M | 0.07% | 97,715 -52,318 | -35% | -$18.4M | |||
| $34.3M | 0.07% | 281,047 -143,791 | -34% | -$17.5M | |||
| $33.9M | 0.07% | 66,265 -7,344 | -10% | -$3.76M | |||
| $33.9M | 0.07% | 499,076 -259,750 | -34% | -$17.6M | |||
| $33.8M | 0.07% | 124,060 -10,746 | -8% | -$2.93M | |||
| $33.6M | 0.07% | 183,999 +139,386 | +312% | +$25.5M | |||
| $33.4M | 0.07% | 7,369,889 +1,484,386 | +25% | +$6.72M |
