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
TAVI
901
Tavia Acquisition Corp
TAVI
$480K ﹤0.01%
+46,812
CLF icon
902
Cleveland-Cliffs
CLF
$7B
$476K ﹤0.01%
62,691
+1,129
BIO icon
903
Bio-Rad Laboratories Class A
BIO
$8.57B
$474K ﹤0.01%
1,961
-2,781
RRX icon
904
Regal Rexnord
RRX
$9.67B
$468K ﹤0.01%
3,224
+509
IAG icon
905
IAMGOLD
IAG
$8.78B
$463K ﹤0.01%
62,831
-4,988
OBE
906
Obsidian Energy
OBE
$419M
$462K ﹤0.01%
82,952
+30,912
BTE icon
907
Baytex Energy
BTE
$2.5B
$458K ﹤0.01%
256,156
-302,569
CAPN
908
Cayson Acquisition Corp
CAPN
$83M
$452K ﹤0.01%
43,806
+7,908
TALKW icon
909
Talkspace Inc Warrant
TALKW
$1.66M
$440K ﹤0.01%
+6,650,140
AAON icon
910
Aaon
AAON
$7.15B
$431K ﹤0.01%
5,840
+1,921
BUD icon
911
AB InBev
BUD
$119B
$406K ﹤0.01%
5,911
+4,631
CLM icon
912
Cornerstone Strategic Value Fund
CLM
$2.36B
$406K ﹤0.01%
+50,000
XBI icon
913
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$406K ﹤0.01%
4,897
-496
APLS icon
914
Apellis Pharmaceuticals
APLS
$2.99B
$406K ﹤0.01%
23,437
-138,753
PCQ
915
Pimco California Municipal Income Fund
PCQ
$166M
$399K ﹤0.01%
+46,415
INVZW icon
916
Innoviz Technologies Warrant
INVZW
$698K
$398K ﹤0.01%
3,794,543
-2,262,174
HYAC.WS icon
917
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$396K ﹤0.01%
+1,100,000
RGLD icon
918
Royal Gold
RGLD
$17B
$395K ﹤0.01%
2,220
PVLA
919
Palvella Therapeutics
PVLA
$1.19B
$394K ﹤0.01%
17,500
-1,372
EVR icon
920
Evercore
EVR
$12.8B
$393K ﹤0.01%
1,453
+12
CHPG
921
ChampionsGate Acquisition Corp
CHPG
$102M
$391K ﹤0.01%
+39,122
ITT icon
922
ITT
ITT
$14.1B
$385K ﹤0.01%
2,453
IMSR
923
Terrestrial Energy
IMSR
$761M
$383K ﹤0.01%
34,485
-40,960
CDE icon
924
Coeur Mining
CDE
$10.2B
$367K ﹤0.01%
41,395
-808
FEZ icon
925
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$363K ﹤0.01%
6,078
-11,972
35 36
37
38 39