Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
576
Centene
CNC
$18.8B
$6.31M 0.01%
176,964
-119,851
TSHA icon
577
Taysha Gene Therapies
TSHA
$1.38B
$6.29M 0.01%
1,923,962
-2,804,844
CGAU
578
Centerra Gold
CGAU
$2.67B
$6.24M 0.01%
582,290
+392,199
BIPC icon
579
Brookfield Infrastructure
BIPC
$5.58B
$6.23M 0.01%
151,686
+21,669
LII icon
580
Lennox International
LII
$17.9B
$6.22M 0.01%
11,752
-1,198
ROL icon
581
Rollins
ROL
$29.5B
$6.17M 0.01%
105,007
-10,816
GTEN
582
Gores Holdings X
GTEN
$464M
$6.15M 0.01%
602,500
-218,212
IVV icon
583
iShares Core S&P 500 ETF
IVV
$735B
$6.15M 0.01%
9,190
+6,307
EXPD icon
584
Expeditors International
EXPD
$20.3B
$6.14M 0.01%
50,124
-5,557
HOLX icon
585
Hologic
HOLX
$16.7B
$6.13M 0.01%
90,778
+109
TXT icon
586
Textron
TXT
$14.7B
$6.13M 0.01%
72,504
-896
FTV icon
587
Fortive
FTV
$17.1B
$6.1M 0.01%
124,573
-66,525
TIXT
588
DELISTED
TELUS International
TIXT
$6.09M 0.01%
1,361,143
+1,305,142
IVZ icon
589
Invesco
IVZ
$11.7B
$6.03M 0.01%
262,846
+27,180
CORZW icon
590
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$6.02M 0.01%
+527,306
XRPN
591
Armada Acquisition Corp II
XRPN
$321M
$5.93M 0.01%
568,700
+318,700
ARES icon
592
Ares Management
ARES
$36.5B
$5.92M 0.01%
36,973
-1,832
ZBRA icon
593
Zebra Technologies
ZBRA
$13.4B
$5.82M 0.01%
19,576
-1,974
MTCH icon
594
Match Group
MTCH
$8.15B
$5.81M 0.01%
164,536
+96,327
CHRW icon
595
C.H. Robinson
CHRW
$18.6B
$5.77M 0.01%
43,548
-4,515
REPL icon
596
Replimune Group
REPL
$832M
$5.75M 0.01%
+1,372,052
CMPS
597
Compass Pathways
CMPS
$559M
$5.73M 0.01%
1,000,000
+500,000
WENN
598
Wen Acquisition Corp
WENN
$379M
$5.67M 0.01%
+560,000
FOXA icon
599
Fox Class A
FOXA
$30.4B
$5.65M 0.01%
89,565
-9,854
GTERU
600
Globa Terra Acquisition Corp Units
GTERU
$156M
$5.61M 0.01%
+551,602
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