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
FTW
676
EQV Ventures Acquisition Corp
FTW
$465M
$3.81M 0.01%
366,756
-907,495
XMTR icon
677
Xometry
XMTR
$3.06B
$3.8M 0.01%
+69,820
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$3.8M 0.01%
37,934
+33,037
JBHT icon
679
JB Hunt Transport Services
JBHT
$17.9B
$3.8M 0.01%
28,285
-18,726
RVTY icon
680
Revvity
RVTY
$11.4B
$3.77M 0.01%
43,025
-5,211
BLE icon
681
BlackRock Municipal Income Trust II
BLE
$498M
$3.72M 0.01%
356,094
+142,867
ASHR icon
682
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$3.69M 0.01%
112,001
+111,968
PACH
683
Pioneer Acquisition I Corp
PACH
$319M
$3.67M 0.01%
+368,629
QUMSU
684
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$3.66M 0.01%
+361,000
PACHU
685
Pioneer Acquisition I Corp Units
PACHU
$224M
$3.65M 0.01%
362,700
-337,300
FOX icon
686
Fox Class B
FOX
$27B
$3.64M 0.01%
63,594
-27,178
TKO icon
687
TKO Group
TKO
$16B
$3.64M 0.01%
18,034
-757
HCMAU
688
HCM III Acquisition Corp Units
HCMAU
$3.61M 0.01%
+350,000
AOS icon
689
A.O. Smith
AOS
$9.47B
$3.6M 0.01%
49,027
+23,500
HEI icon
690
HEICO Corp
HEI
$43.5B
$3.6M 0.01%
11,205
-764
GL icon
691
Globe Life
GL
$10.5B
$3.59M 0.01%
25,135
-2,179
WTRG icon
692
Essential Utilities
WTRG
$10.8B
$3.53M 0.01%
88,563
+7,659
AEXA
693
American Exceptionalism Acquisition Corp
AEXA
$542M
$3.5M 0.01%
+320,000
DMIIU
694
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$3.48M 0.01%
+350,000
BEN icon
695
Franklin Resources
BEN
$12.2B
$3.46M 0.01%
149,383
+47,546
NTRA icon
696
Natera
NTRA
$33.8B
$3.43M 0.01%
21,329
-2,219
LUV icon
697
Southwest Airlines
LUV
$19.6B
$3.42M 0.01%
107,159
-19,927
DLO icon
698
dLocal
DLO
$3.92B
$3.38M 0.01%
+236,433
BACQ
699
Inflection Point Acquisition Corp IV
BACQ
$371M
$3.34M 0.01%
321,563
+187,651
CRL icon
700
Charles River Laboratories
CRL
$9.07B
$3.31M 0.01%
21,142
+10,220