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
SLV icon
801
iShares Silver Trust
SLV
$29.2B
$1.66M ﹤0.01%
50,678
+50,117
CRL icon
802
Charles River Laboratories
CRL
$9.07B
$1.66M ﹤0.01%
10,922
+753
NVO icon
803
Novo Nordisk
NVO
$213B
$1.64M ﹤0.01%
23,687
+5,907
CRBG icon
804
Corebridge Financial
CRBG
$15.3B
$1.61M ﹤0.01%
45,453
+7,215
BSY icon
805
Bentley Systems
BSY
$13.1B
$1.57M ﹤0.01%
29,128
+5,100
WFG icon
806
West Fraser Timber
WFG
$4.88B
$1.56M ﹤0.01%
21,317
-3,896
MGM icon
807
MGM Resorts International
MGM
$9.87B
$1.56M ﹤0.01%
45,362
-33,004
GFS icon
808
GlobalFoundries
GFS
$21.6B
$1.55M ﹤0.01%
40,599
+15,164
NTWO
809
Newbury Street II Acquisition Corp
NTWO
$251M
$1.54M ﹤0.01%
150,000
-6,155
CIEN icon
810
Ciena
CIEN
$28.5B
$1.54M ﹤0.01%
+18,904
AFG icon
811
American Financial Group
AFG
$11.1B
$1.53M ﹤0.01%
12,139
+1,417
SEIC icon
812
SEI Investments
SEIC
$9.93B
$1.49M ﹤0.01%
16,517
-16,306
ATMV icon
813
AlphaVest Acquisition Corp
ATMV
$26.7M
$1.48M ﹤0.01%
125,683
+99,989
ACI icon
814
Albertsons Companies
ACI
$9.46B
$1.47M ﹤0.01%
68,521
+11,807
AFJK
815
Aimei Health Technology Co
AFJK
$49M
$1.47M ﹤0.01%
132,059
-13,365
APA icon
816
APA Corp
APA
$9.61B
$1.47M ﹤0.01%
80,270
+6,710
MIST icon
817
Milestone Pharmaceuticals
MIST
$228M
$1.46M ﹤0.01%
750,000
SGRY icon
818
Surgery Partners
SGRY
$2.22B
$1.44M ﹤0.01%
+65,000
ATR icon
819
AptarGroup
ATR
$8B
$1.43M ﹤0.01%
9,128
+1,053
POLE
820
Andretti Acquisition Corp II
POLE
$311M
$1.41M ﹤0.01%
135,545
-506,875
PMX
821
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.41M ﹤0.01%
+205,000
CMPS
822
Compass Pathways
CMPS
$559M
$1.4M ﹤0.01%
+500,000
EQX icon
823
Equinox Gold
EQX
$10.9B
$1.4M ﹤0.01%
242,109
+102,486
BACQ
824
Inflection Point Acquisition Corp IV
BACQ
$371M
$1.38M ﹤0.01%
133,912
-104,673
ATS icon
825
ATS Corp
ATS
$2.64B
$1.38M ﹤0.01%
43,240
-17,336
31 32
33
34 35