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
LPBB
751
Launch Two Acquisition Corp
LPBB
$302M
$2.2M ﹤0.01%
210,957
-109,343
CCK icon
752
Crown Holdings
CCK
$11.3B
$2.19M ﹤0.01%
21,223
+3,254
AMH icon
753
American Homes 4 Rent
AMH
$11.4B
$2.17M ﹤0.01%
60,298
+10,515
IWN icon
754
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.16M ﹤0.01%
13,724
+3,900
CIGI icon
755
Colliers International
CIGI
$7.44B
$2.15M ﹤0.01%
16,440
-171
BLE icon
756
BlackRock Municipal Income Trust II
BLE
$498M
$2.14M ﹤0.01%
+213,227
OC icon
757
Owens Corning
OC
$9.34B
$2.14M ﹤0.01%
15,529
+2,643
PGAC
758
Pantages Capital Acquisition Corp
PGAC
$114M
$2.13M ﹤0.01%
209,595
-958,455
PCSC
759
Perceptive Capital Solutions
PCSC
$135M
$2.13M ﹤0.01%
200,205
+26,276
MLAC
760
Mountain Lake Acquisition Corp
MLAC
$322M
$2.12M ﹤0.01%
206,447
+3,485
Z icon
761
Zillow
Z
$17.9B
$2.11M ﹤0.01%
30,189
+6,229
HII icon
762
Huntington Ingalls Industries
HII
$12B
$2.11M ﹤0.01%
8,734
+955
MTCH icon
763
Match Group
MTCH
$8.15B
$2.11M ﹤0.01%
68,209
+4,403
DAAQ
764
Digital Asset Acquisition Corp
DAAQ
$234M
$2.1M ﹤0.01%
+200,000
EEM icon
765
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.09M ﹤0.01%
43,287
+35,042
IOT icon
766
Samsara
IOT
$25.9B
$2.07M ﹤0.01%
51,930
+12,747
FACT
767
FACT II Acquisition Corp
FACT
$252M
$2.06M ﹤0.01%
200,000
-113,908
TBMC icon
768
Trailblazer Merger Corp I
TBMC
$2.04M ﹤0.01%
173,786
-74,214
ELS icon
769
Equity Lifestyle Properties
ELS
$12B
$2.03M ﹤0.01%
32,931
+5,705
DKS icon
770
Dick's Sporting Goods
DKS
$20.8B
$2.02M ﹤0.01%
10,227
+1,517
IPOD
771
Dune Acquisition Corp II
IPOD
$206M
$2.01M ﹤0.01%
+200,001
NPAC
772
New Providence Acquisition Corp III
NPAC
$394M
$2M ﹤0.01%
+196,067
RDAG
773
Republic Digital Acquisition Co
RDAG
$380M
$1.99M ﹤0.01%
+193,691
HSIC icon
774
Henry Schein
HSIC
$8.67B
$1.98M ﹤0.01%
27,059
+2,286
RIVN icon
775
Rivian
RIVN
$22B
$1.97M ﹤0.01%
143,154
+28,780
29 30
31
32 33