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
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$273M
3 +$262M
4
INTC icon
Intel
INTC
+$201M
5
AAPL icon
Apple
AAPL
+$178M

Top Sells

1 +$758M
2 +$486M
3 +$379M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BNS icon
Scotiabank
BNS
+$168M

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
PFGC icon
651
Performance Food Group
PFGC
$13.8B
$4.15M 0.01%
+39,900
MDB icon
652
MongoDB
MDB
$22.2B
$4.14M 0.01%
13,332
-5,245
SAND
653
DELISTED
Sandstorm Gold
SAND
$4.12M 0.01%
329,403
+316,716
SOLV icon
654
Solventum
SOLV
$11.8B
$4.1M 0.01%
56,221
-1,637
NG icon
655
NovaGold Resources
NG
$5.53B
$4.07M 0.01%
460,776
+401,543
VSTM icon
656
Verastem
VSTM
$481M
$4.07M 0.01%
+460,413
BXP icon
657
Boston Properties
BXP
$8.38B
$4.06M 0.01%
54,663
-5,240
CIEN icon
658
Ciena
CIEN
$48.9B
$4.05M 0.01%
27,828
+8,924
IPCX
659
Inflection Point Acquisition Corp III
IPCX
$351M
$4.02M 0.01%
399,500
-295,971
CEPO
660
Cantor Equity Partners I
CEPO
$267M
$3.96M 0.01%
378,232
-111,515
RDDT icon
661
Reddit
RDDT
$26.2B
$3.94M 0.01%
17,132
+4,171
MKL icon
662
Markel Group
MKL
$25B
$3.92M 0.01%
2,050
-246
COOP
663
DELISTED
Mr. Cooper
COOP
$3.92M 0.01%
18,578
-16,828
LECO icon
664
Lincoln Electric
LECO
$14.8B
$3.91M 0.01%
+16,600
PAYC icon
665
Paycom
PAYC
$7B
$3.91M 0.01%
18,778
-1,622
SPEG
666
Silver Pegasus Acquisition Corp
SPEG
$155M
$3.91M 0.01%
+391,947
POOL icon
667
Pool Corp
POOL
$7.89B
$3.9M 0.01%
12,569
-2,712
TEM
668
Tempus AI
TEM
$9.36B
$3.9M 0.01%
+48,281
FRT icon
669
Federal Realty Investment Trust
FRT
$9.29B
$3.89M 0.01%
38,478
+1,126
FWONK icon
670
Liberty Media Series C
FWONK
$21.6B
$3.87M 0.01%
37,052
-3,234
SIMA
671
SIM Acquisition Corp I
SIMA
$327M
$3.86M 0.01%
366,501
+117,301
JENA
672
Jena Acquisition Corp II
JENA
$298M
$3.86M 0.01%
+380,000
ERIE icon
673
Erie Indemnity
ERIE
$12.9B
$3.82M 0.01%
12,015
-849
HUBS icon
674
HubSpot
HUBS
$14.3B
$3.82M 0.01%
8,166
-844
MOH icon
675
Molina Healthcare
MOH
$7.46B
$3.82M 0.01%
19,940
-12,554