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
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

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
BF.B icon
826
Brown-Forman Class B
BF.B
$14.4B
$1.78M ﹤0.01%
65,767
-50,942
APA icon
827
APA Corp
APA
$9.61B
$1.77M ﹤0.01%
72,850
-7,420
FIGXU
828
FIGX Capital Acquisition Corp Units
FIGXU
$1.76M ﹤0.01%
175,000
+91,611
BYM icon
829
BlackRock Municipal Income Quality Trust
BYM
$283M
$1.76M ﹤0.01%
160,770
+38,278
IOT icon
830
Samsara
IOT
$25.9B
$1.73M ﹤0.01%
46,361
-5,569
ALCY icon
831
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
$1.71M ﹤0.01%
147,793
+58,128
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.69M ﹤0.01%
31,209
-3,612
HTZ icon
833
Hertz
HTZ
$1.58B
$1.67M ﹤0.01%
245,017
-504,988
YUMC icon
834
Yum China
YUMC
$16.5B
$1.66M ﹤0.01%
38,069
+373
LKQ icon
835
LKQ Corp
LKQ
$7.54B
$1.65M ﹤0.01%
54,115
-50,632
LW icon
836
Lamb Weston
LW
$8.32B
$1.65M ﹤0.01%
28,372
-75,839
FGMC
837
FG Merger II Corp
FGMC
$103M
$1.64M ﹤0.01%
164,238
-76,964
GNW icon
838
Genworth Financial
GNW
$3.46B
$1.63M ﹤0.01%
+182,850
MLAC
839
Mountain Lake Acquisition Corp
MLAC
$322M
$1.61M ﹤0.01%
156,647
-49,800
CHECU
840
Chenghe Acquisition III Co Units
CHECU
$114M
$1.6M ﹤0.01%
+160,412
NTWO
841
Newbury Street II Acquisition Corp
NTWO
$251M
$1.59M ﹤0.01%
153,100
+3,100
AFG icon
842
American Financial Group
AFG
$11.1B
$1.58M ﹤0.01%
10,860
-1,279
JACS
843
Jackson Acquisition Co II
JACS
$309M
$1.56M ﹤0.01%
150,000
+22,748
RANG
844
Range Capital Acquisition Corp
RANG
$168M
$1.54M ﹤0.01%
150,000
+16,600
KFII
845
K&F Growth Acquisition Corp II
KFII
$404M
$1.53M ﹤0.01%
150,000
-71,589
ATII
846
Archimedes Tech SPAC Partners II Co
ATII
$307M
$1.53M ﹤0.01%
150,000
-244,700
FUTU icon
847
Futu Holdings
FUTU
$23.8B
$1.53M ﹤0.01%
8,782
-321
AACB
848
Artius II Acquisition Inc
AACB
$286M
$1.53M ﹤0.01%
150,000
-212,015
PMTRU
849
Perimeter Acquisition Corp I Unit
PMTRU
$194M
$1.52M ﹤0.01%
+148,200
AGO icon
850
Assured Guaranty
AGO
$4.09B
$1.52M ﹤0.01%
+18,000
32 33
34
35 36