Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$7.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$164M
3 +$83.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M
5
NVDA icon
NVIDIA
NVDA
+$68.6M

Top Sells

1 +$253M
2 +$188M
3 +$161M
4
UNP icon
Union Pacific
UNP
+$139M
5
CCK icon
Crown Holdings
CCK
+$130M

Sector Composition

1 Financials 43.5%
2 Technology 14.88%
3 Consumer Discretionary 5.88%
4 Energy 5.84%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.6B 22.56%
226,068,225
+101,949
2
$1.94B 2.81%
5,148,495
+115,083
3
$1.93B 2.8%
10,033,073
-223,061
4
$1.59B 2.3%
15,694,213
-972,473
5
$1.18B 1.71%
24,233,803
+4,548,023
6
$1.09B 1.57%
22,544,913
-516,065
7
$909M 1.32%
9,188,485
-531,108
8
$890M 1.29%
17,968,520
+1,384,690
9
$856M 1.24%
5,635,027
-143,021
10
$762M 1.11%
19,489,646
-4,820,118
11
$603M 0.88%
4,318,776
+482,883
12
$540M 0.78%
5,310,000
-430,000
13
$519M 0.75%
3,682,066
+531,246
14
$516M 0.75%
7,982,353
-121,261
15
$514M 0.75%
15,704,454
-4,927,098
16
$469M 0.68%
13,020,702
+185,857
17
$423M 0.61%
3,365,347
+7,930
18
$417M 0.6%
1,167,829
+177,608
19
$382M 0.55%
11,342,275
+1,709,651
20
$375M 0.54%
9,346,795
-408,655
21
$367M 0.53%
8,917,468
-1,318,077
22
$362M 0.53%
2,130,822
-643
23
$362M 0.53%
4,793,511
-539,671
24
$354M 0.51%
1,000,966
-715,522
25
$334M 0.49%
5,214,900
+923,350