Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.9B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
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 24.75%
2 Technology 23.54%
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
MDB icon
626
MongoDB
MDB
$29.6B
$5.49M 0.01%
13,071
-261
INCY icon
627
Incyte
INCY
$19.6B
$5.45M 0.01%
55,220
-5,197
TPL icon
628
Texas Pacific Land
TPL
$28.1B
$5.44M 0.01%
18,948
-2,019
CUB
629
Lionheart Holdings
CUB
$335M
$5.42M 0.01%
510,348
+230,349
RNAM
630
DELISTED
Avidity Biosciences
RNAM
$5.41M 0.01%
+75,000
AIZ icon
631
Assurant
AIZ
$12.3B
$5.38M 0.01%
22,325
-7,244
TKO icon
632
TKO Group
TKO
$14.9B
$5.34M 0.01%
25,555
+7,521
JENA.U
633
Jena Acquisition Corp II Units
JENA.U
$215M
$5.29M 0.01%
508,200
+44,200
STM icon
634
STMicroelectronics
STM
$71.2B
$5.27M 0.01%
+203,246
DPZ icon
635
Domino's
DPZ
$10.1B
$5.26M 0.01%
12,630
-2,366
NOEM
636
CO2 Energy Transition Corp
NOEM
$99.8M
$5.26M 0.01%
511,082
+189,784
UHS icon
637
Universal Health Services
UHS
$8.86B
$5.22M 0.01%
23,962
-9,142
TFPM icon
638
Triple Flag Precious Metals
TFPM
$6.18B
$5.18M 0.01%
155,912
-10,920
FFIV icon
639
F5
FFIV
$23.1B
$5.17M 0.01%
20,238
-1,856
LII icon
640
Lennox International
LII
$18B
$5.16M 0.01%
10,630
-1,122
CIEN icon
641
Ciena
CIEN
$88.8B
$5.15M 0.01%
22,028
-5,800
LOKV
642
Live Oak Acquisition Corp V
LOKV
$303M
$5.1M 0.01%
494,928
+358,146
SOFI icon
643
SoFi Technologies
SOFI
$21.3B
$5.1M 0.01%
194,650
+19,206
RKLB icon
644
Rocket Lab Corp
RKLB
$66.3B
$5.01M 0.01%
71,766
+3,815
CPT icon
645
Camden Property Trust
CPT
$10.8B
$4.97M 0.01%
45,181
-17,990
TEAM icon
646
Atlassian
TEAM
$25.6B
$4.94M 0.01%
30,490
-3,386
OSCR icon
647
Oscar Health
OSCR
$6.07B
$4.9M 0.01%
+341,240
SEMR
648
DELISTED
Semrush
SEMR
$4.88M 0.01%
+410,200
FOX icon
649
Fox Class B
FOX
$24.2B
$4.87M 0.01%
75,063
+11,469
GIWWU
650
GigCapital8 Corp Units
GIWWU
$4.84M 0.01%
+475,000
24 25
26
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