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
FTW
676
Presidio Production Company
FTW
$542M
$3.81M 0.01%
366,756
-907,495
XMTR icon
677
Xometry
XMTR
$2.17B
$3.8M 0.01%
+69,820
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$3.8M 0.01%
37,934
+33,037
JBHT icon
679
JB Hunt Transport Services
JBHT
$20.6B
$3.8M 0.01%
28,285
-18,726
RVTY icon
680
Revvity
RVTY
$10.1B
$3.77M 0.01%
43,025
-5,211
BLE
681
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.72M 0.01%
356,094
+142,867
ASHR icon
682
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
$3.69M 0.01%
112,001
+111,968
PACH
683
Pioneer Acquisition I Corp
PACH
$322M
$3.67M 0.01%
+368,629
QUMSU
684
Quantumsphere Acquisition Corp Units
QUMSU
$115M
$3.66M 0.01%
+361,000
PACHU
685
Pioneer Acquisition I Corp Units
PACHU
$3.65M 0.01%
362,700
-337,300
FOX icon
686
Fox Class B
FOX
$22.7B
$3.64M 0.01%
63,594
-27,178
TKO icon
687
TKO Group
TKO
$16.3B
$3.64M 0.01%
18,034
-757
HCMAU
688
HCM III Acquisition Corp Units
HCMAU
$227M
$3.61M 0.01%
+350,000
AOS icon
689
A.O. Smith
AOS
$9.72B
$3.6M 0.01%
49,027
+23,500
HEI icon
690
HEICO Corp
HEI
$43.2B
$3.6M 0.01%
11,205
-764
GL icon
691
Globe Life
GL
$11.3B
$3.59M 0.01%
25,135
-2,179
WTRG icon
692
Essential Utilities
WTRG
$11.3B
$3.53M 0.01%
88,563
+7,659
AEXA
693
American Exceptionalism Acquisition Corp
AEXA
$552M
$3.5M 0.01%
+320,000
DMIIU
694
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$3.48M 0.01%
+350,000
BEN icon
695
Franklin Resources
BEN
$13.3B
$3.46M 0.01%
149,383
+47,546
NTRA icon
696
Natera
NTRA
$28.4B
$3.43M 0.01%
21,329
-2,219
LUV icon
697
Southwest Airlines
LUV
$21.3B
$3.42M 0.01%
107,159
-19,927
DLO icon
698
dLocal
DLO
$3.54B
$3.38M 0.01%
+236,433
BACQ
699
Inflection Point Acquisition Corp IV
BACQ
$281M
$3.34M 0.01%
321,563
+187,651
CRL icon
700
Charles River Laboratories
CRL
$8.35B
$3.31M 0.01%
21,142
+10,220
26 27
28
29 30