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
$46.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$438M
3
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
+$453M
2
+$434M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.17%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
676
EPAM Systems
EPAM
$11.3B
$3.11M 0.01%
17,579
-10,837
BEPC icon
677
Brookfield Renewable
BEPC
$7.14B
$3.07M 0.01%
93,573
-2,195
CG icon
678
Carlyle Group
CG
$20.6B
$3.06M 0.01%
59,560
+8,146
XLU icon
679
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$3.06M 0.01%
37,473
+35,754
RS icon
680
Reliance Steel & Aluminium
RS
$14.9B
$3.01M 0.01%
9,591
+1,466
WTRG icon
681
Essential Utilities
WTRG
$10.8B
$3M 0.01%
80,904
+35,005
CUB
682
Lionheart Holdings
CUB
$325M
$3M 0.01%
285,350
+187,478
PCK
683
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.99M 0.01%
+557,800
SPTN
684
DELISTED
SpartanNash
SPTN
$2.97M ﹤0.01%
+112,011
VCIC
685
Vine Hill Capital Investment Corp
VCIC
$314M
$2.96M ﹤0.01%
284,550
-187,113
SUI icon
686
Sun Communities
SUI
$15.8B
$2.93M ﹤0.01%
23,136
+4,030
HAS icon
687
Hasbro
HAS
$11.4B
$2.9M ﹤0.01%
39,247
-5,317
DOCU icon
688
DocuSign
DOCU
$13.2B
$2.86M ﹤0.01%
36,768
+6,418
SDHI
689
Siddhi Acquisition Corp
SDHI
$357M
$2.86M ﹤0.01%
+282,629
USRT icon
690
iShares Core US REIT ETF
USRT
$3.27B
$2.83M ﹤0.01%
+50,000
TLT icon
691
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.83M ﹤0.01%
32,023
-149,109
YHNA
692
YHN Acquisition I Ltd
YHNA
$2.82M ﹤0.01%
273,097
-391,938
QSEA
693
Quartzsea Acquisition Corp
QSEA
$116M
$2.81M ﹤0.01%
+280,095
CHAC
694
Crane Harbor Acquisition Corp
CHAC
$337M
$2.81M ﹤0.01%
+278,877
WSO icon
695
Watsco Inc
WSO
$14.2B
$2.79M ﹤0.01%
6,326
+1,086
ACM icon
696
Aecom
ACM
$13.6B
$2.72M ﹤0.01%
24,125
+4,172
SWTX
697
DELISTED
SpringWorks Therapeutics
SWTX
$2.72M ﹤0.01%
57,903
-12,107
RCKT icon
698
Rocket Pharmaceuticals
RCKT
$358M
$2.69M ﹤0.01%
1,100,000
OAKU icon
699
Oak Woods Acquisition Corp
OAKU
$2.68M ﹤0.01%
229,017
-444,963
HVII
700
Hennessy Capital Investment Corp VII
HVII
$268M
$2.67M ﹤0.01%
262,727
-456,410
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