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
CRESW
726
Cresud SACIF y A. Warrant
CRESW
$67.2M
$2.39M ﹤0.01%
2,003,744
-339,000
BAH icon
727
Booz Allen Hamilton
BAH
$10.7B
$2.39M ﹤0.01%
22,989
+3,794
PNW icon
728
Pinnacle West Capital
PNW
$10.6B
$2.39M ﹤0.01%
26,755
+3,969
FGMC
729
FG Merger II Corp
FGMC
$103M
$2.38M ﹤0.01%
241,202
-580,716
QETA icon
730
Quetta Acquisition Corp
QETA
$42.5M
$2.38M ﹤0.01%
219,000
CAEP
731
Cantor Equity Partners III
CAEP
$357M
$2.37M ﹤0.01%
+225,000
LEGT
732
Legato Merger Corp III
LEGT
$279M
$2.37M ﹤0.01%
222,125
-111,109
GLPI icon
733
Gaming and Leisure Properties
GLPI
$11.9B
$2.35M ﹤0.01%
50,327
+9,166
MHD icon
734
BlackRock MuniHoldings Fund
MHD
$611M
$2.34M ﹤0.01%
+208,549
ICAD
735
DELISTED
iCAD Inc
ICAD
$2.33M ﹤0.01%
+612,081
MACI
736
Melar Acquisition Corp I
MACI
$229M
$2.32M ﹤0.01%
220,729
+151,686
VTRS icon
737
Viatris
VTRS
$12.6B
$2.31M ﹤0.01%
259,048
-160,667
KVAC icon
738
Keen Vision Acquisition Corp
KVAC
$110M
$2.31M ﹤0.01%
202,879
+51,859
SWK icon
739
Stanley Black & Decker
SWK
$11.2B
$2.3M ﹤0.01%
34,021
-20,045
MRNA icon
740
Moderna
MRNA
$10.8B
$2.3M ﹤0.01%
83,340
-41,586
LEO
741
BNY Mellon Strategic Municipals
LEO
$394M
$2.3M ﹤0.01%
+388,398
WYNN icon
742
Wynn Resorts
WYNN
$13B
$2.27M ﹤0.01%
24,212
-13,570
BTG icon
743
B2Gold
BTG
$6.07B
$2.26M ﹤0.01%
625,220
+36,932
NBIX icon
744
Neurocrine Biosciences
NBIX
$15.5B
$2.26M ﹤0.01%
17,954
+2,746
KFII
745
K&F Growth Acquisition Corp II
KFII
$404M
$2.26M ﹤0.01%
221,589
-1,793,347
KMX icon
746
CarMax
KMX
$5.7B
$2.25M ﹤0.01%
33,448
-20,497
NMR icon
747
Nomura Holdings
NMR
$22.9B
$2.24M ﹤0.01%
340,000
+250,000
UTHR icon
748
United Therapeutics
UTHR
$21.1B
$2.23M ﹤0.01%
7,766
+1,379
NLY icon
749
Annaly Capital Management
NLY
$15.6B
$2.22M ﹤0.01%
118,137
+33,935
ENTG icon
750
Entegris
ENTG
$13.5B
$2.22M ﹤0.01%
27,477
+4,792
28 29
30
31 32