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
$56.6B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$230M
5
ALB icon
Albemarle
ALB
+$187M

Top Sells

1
+$425M
2
+$289M
3
+$280M
4
AAPL icon
Apple
AAPL
+$277M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M

Sector Composition

1 Financials 24.78%
2 Technology 23.53%
3 Communication Services 8.32%
4 Energy 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
551
Zebra Technologies
ZBRA
$10.5B
$7.38M 0.01%
30,385
+10,809
LEN icon
552
Lennar Class A
LEN
$24.7B
$7.36M 0.01%
71,581
-12,138
PTC icon
553
PTC
PTC
$19.4B
$7.32M 0.01%
42,029
-137,821
CCII
554
Cohen Circle Acquisition Corp II
CCII
$357M
$7.29M 0.01%
711,673
+261,673
WSM icon
555
Williams-Sonoma
WSM
$22.5B
$7.27M 0.01%
40,691
-4,585
CEPF
556
Cantor Equity Partners IV
CEPF
$591M
$7.21M 0.01%
701,300
-165,666
OACC
557
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$7.14M 0.01%
675,197
-258,803
GIG
558
GigCapital7 Corp
GIG
$354M
$7.13M 0.01%
676,300
+551,410
CEPT
559
Cantor Equity Partners II
CEPT
$343M
$7.04M 0.01%
625,000
+139,123
ATRO icon
560
Astronics
ATRO
$2.65B
$6.97M 0.01%
+128,550
CEPV
561
Cantor Equity Partners V
CEPV
$322M
$6.94M 0.01%
+676,600
CELH icon
562
Celsius Holdings
CELH
$11.1B
$6.9M 0.01%
150,846
+145,164
TYL icon
563
Tyler Technologies
TYL
$15.8B
$6.9M 0.01%
15,191
-1,437
REG icon
564
Regency Centers
REG
$14.3B
$6.89M 0.01%
99,869
+66
GPC icon
565
Genuine Parts
GPC
$15.4B
$6.85M 0.01%
55,714
+4,588
IVZ icon
566
Invesco
IVZ
$10.6B
$6.84M 0.01%
260,392
-2,454
AA icon
567
Alcoa
AA
$15.8B
$6.84M 0.01%
+128,689
IP icon
568
International Paper
IP
$20.3B
$6.82M 0.01%
173,148
-17,667
CHD icon
569
Church & Dwight Co
CHD
$24.2B
$6.77M 0.01%
80,749
-9,320
DRDB
570
Roman DBDR Acquisition Corp II
DRDB
$320M
$6.75M 0.01%
647,568
+174,754
DOC icon
571
Healthpeak Properties
DOC
$12.1B
$6.7M 0.01%
416,872
-7,328
FXI icon
572
iShares China Large-Cap ETF
FXI
$6.08B
$6.7M 0.01%
175,057
+168,406
STZ icon
573
Constellation Brands
STZ
$25.8B
$6.67M 0.01%
48,376
-7,165
WST icon
574
West Pharmaceutical
WST
$17.9B
$6.61M 0.01%
24,037
-6,594
SMFG icon
575
Sumitomo Mitsui Financial
SMFG
$129B
$6.61M 0.01%
341,835
-1,028,165
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