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
$47.6B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$93.6M
3
+$76.2M
4
PGR icon
Progressive
PGR
+$71.7M
5
CNI icon
Canadian National Railway
CNI
+$69.7M

Top Sells

1
+$2.63B
2
+$416M
3
+$393M
4
NVDA icon
NVIDIA
NVDA
+$322M
5
TRP icon
TC Energy
TRP
+$280M

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 21.25%
185,425,391
-40,537,580
2
$1.81B 3.21%
7,787,954
-1,783,849
3
$1.73B 3.05%
4,009,497
-913,380
4
$1.58B 2.79%
12,980,252
-2,648,146
5
$1.51B 2.67%
12,117,859
+524,504
6
$1.17B 2.07%
19,083,327
-3,909,550
7
$1.05B 1.86%
19,276,368
+1,399,304
8
$933M 1.65%
5,005,385
+502,264
9
$667M 1.18%
7,395,853
+267,508
10
$654M 1.16%
15,105,155
-6,458,155
11
$651M 1.15%
3,926,227
-177,373
12
$646M 1.14%
1,127,685
-106,516
13
$641M 1.13%
17,351,307
+310,340
14
$616M 1.09%
15,166,937
-818,386
15
$576M 1.02%
19,485,243
-1,670,260
16
$403M 0.71%
1,541,928
+597,538
17
$394M 0.7%
856,068
-89,035
18
$379M 0.67%
2,269,788
-1,098,676
19
$349M 0.62%
596,573
+17,759
20
$341M 0.6%
5,879,916
-47,189
21
$330M 0.58%
9,938,033
-6,620,984
22
$320M 0.57%
1,852,749
-401,011
23
$312M 0.55%
5,879,497
+772,372
24
$260M 0.46%
2,221,555
-117,350
25
$245M 0.43%
1,417,142
-92,133
1
2 3 4 5