Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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 +$136M
2 +$91.6M
3 +$69.3M
4
BNS icon
Scotiabank
BNS
+$67.9M
5
PGR icon
Progressive
PGR
+$65.7M

Top Sells

1 +$2.66B
2 +$398M
3 +$390M
4
NVDA icon
NVIDIA
NVDA
+$313M
5
TRP icon
TC Energy
TRP
+$281M

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
1
$12B 25.23%
185,425,391
-40,537,580
2
$1.81B 3.81%
7,787,954
-1,783,849
3
$1.73B 3.62%
4,009,497
-913,380
4
$1.58B 3.31%
12,980,252
-2,648,146
5
$1.51B 3.17%
12,117,859
+524,504
6
$1.17B 2.46%
19,083,327
-3,909,550
7
$1.05B 2.21%
19,276,368
+1,399,304
8
$933M 1.96%
5,005,385
+502,264
9
$667M 1.4%
7,395,853
+267,508
10
$654M 1.37%
15,105,155
-6,458,155
11
$651M 1.37%
3,926,227
-177,373
12
$646M 1.36%
1,127,685
-106,516
13
$641M 1.35%
17,351,307
+310,340
14
$616M 1.29%
15,166,937
-818,386
15
$576M 1.21%
19,485,243
-1,670,260
16
$403M 0.85%
1,541,928
+597,538
17
$394M 0.83%
856,068
-89,035
18
$379M 0.8%
2,269,788
-1,098,676
19
$349M 0.73%
596,573
+17,759
20
$341M 0.72%
5,879,916
-47,189
21
$330M 0.69%
9,938,033
-6,620,984
22
$320M 0.67%
1,852,749
-401,011
23
$312M 0.66%
8,819,246
+1,158,558
24
$260M 0.55%
2,221,555
-117,350
25
$245M 0.52%
1,417,142
-92,133