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
CACI icon
876
CACI
CACI
$13.2B
$721K ﹤0.01%
1,511
OR icon
877
OR Royalties Inc
OR
$6.39B
$683K ﹤0.01%
26,575
-2,697
EFA icon
878
iShares MSCI EAFE ETF
EFA
$69.1B
$680K ﹤0.01%
7,613
-240,840
SAP icon
879
SAP
SAP
$288B
$675K ﹤0.01%
2,217
+229
MAG
880
DELISTED
MAG Silver
MAG
$671K ﹤0.01%
31,554
+15,294
PNI
881
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$670K ﹤0.01%
+99,635
OSIS icon
882
OSI Systems
OSIS
$4.52B
$665K ﹤0.01%
2,955
+549
RAC.U
883
Rithm Acquisition Corp Units
RAC.U
$251M
$657K ﹤0.01%
+63,386
ORKA
884
Oruka Therapeutics
ORKA
$1.49B
$654K ﹤0.01%
58,332
MTH icon
885
Meritage Homes
MTH
$5.09B
$646K ﹤0.01%
+9,652
TVA
886
Texas Ventures Acquisition III Corp
TVA
$316M
$636K ﹤0.01%
+63,005
XOP icon
887
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$635K ﹤0.01%
5,051
-2,199
GTLS icon
888
Chart Industries
GTLS
$9.22B
$630K ﹤0.01%
3,826
+219
OBAWU
889
Oxley Bridge Acquisition Ltd Unit
OBAWU
$611K ﹤0.01%
+61,000
ITRI icon
890
Itron
ITRI
$4.39B
$600K ﹤0.01%
4,555
-372
RTAC
891
Renatus Tactical Acquisition Corp I
RTAC
$333M
$590K ﹤0.01%
+50,000
GRAF
892
Graf Global Corp
GRAF
$308M
$569K ﹤0.01%
54,379
-178,912
EFXT
893
Enerflex
EFXT
$1.76B
$566K ﹤0.01%
71,640
+21,787
SII
894
Sprott
SII
$2.38B
$524K ﹤0.01%
+7,661
AFJKR
895
Aimei Health Technology Co Right
AFJKR
$515K ﹤0.01%
2,147,550
+550,406
CW icon
896
Curtiss-Wright
CW
$20.1B
$502K ﹤0.01%
1,027
+15
NETDW
897
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$499K ﹤0.01%
+1,038,000
TME icon
898
Tencent Music
TME
$28.6B
$492K ﹤0.01%
25,187
AMED
899
DELISTED
Amedisys
AMED
$492K ﹤0.01%
5,000
-5,000
SVII
900
DELISTED
Spring Valley Acquisition Corp II
SVII
$484K ﹤0.01%
41,163