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
DECK icon
601
Deckers Outdoor
DECK
$14.5B
$5.55M 0.01%
54,797
-6,796
KCHV
602
Kochav Defense Acquisition Corp
KCHV
$347M
$5.52M 0.01%
+550,000
TEAM icon
603
Atlassian
TEAM
$41.9B
$5.41M 0.01%
33,876
-7,629
COO icon
604
Cooper Companies
COO
$16.2B
$5.41M 0.01%
78,930
-6,681
BALL icon
605
Ball Corp
BALL
$13.1B
$5.28M 0.01%
104,656
-5,994
FDS icon
606
Factset
FDS
$10.9B
$5.24M 0.01%
18,301
-1,558
RL icon
607
Ralph Lauren
RL
$22.3B
$5.22M 0.01%
16,641
-103
HUT
608
Hut 8
HUT
$4.58B
$5.21M 0.01%
149,591
+132,667
AVY icon
609
Avery Dennison
AVY
$13.9B
$5.19M 0.01%
32,029
+197
VTLE icon
610
Vital Energy
VTLE
$734M
$5.18M 0.01%
+306,913
EQX icon
611
Equinox Gold
EQX
$10.9B
$5.18M 0.01%
461,721
+219,612
JKHY icon
612
Jack Henry & Associates
JKHY
$13.2B
$5.14M 0.01%
34,483
-2,885
INCY icon
613
Incyte
INCY
$20.1B
$5.12M 0.01%
60,417
-5,423
CEPT
614
Cantor Equity Partners II
CEPT
$331M
$5.11M 0.01%
485,877
+71,298
ANSC
615
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$5.06M 0.01%
464,000
-26,120
PAAS icon
616
Pan American Silver
PAAS
$18.7B
$5.06M 0.01%
130,514
-220,579
DOCU icon
617
DocuSign
DOCU
$13.2B
$5.05M 0.01%
70,027
+33,259
OTGAU
618
OTG Acquisition Corp I Unit
OTGAU
$210M
$5.04M 0.01%
+500,000
BLDR icon
619
Builders FirstSource
BLDR
$12.2B
$4.93M 0.01%
40,688
-4,727
NWSA icon
620
News Corp Class A
NWSA
$14.5B
$4.9M 0.01%
159,533
-17,471
FIVE icon
621
Five Below
FIVE
$9.55B
$4.9M 0.01%
+31,644
TFPM icon
622
Triple Flag Precious Metals
TFPM
$6.76B
$4.88M 0.01%
166,832
+34,303
DRDB
623
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.88M 0.01%
472,814
-152,053
JENA.U
624
Jena Acquisition Corp II Units
JENA.U
$211M
$4.83M 0.01%
464,000
-435,256
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.61B
$4.78M 0.01%
194,248
+6,752
23 24
25
26 27