Toronto Dominion Bank Portfolio holdings

AUM $39.1B

AUM

$39.1B

AUM Growth

-$12.6B (-24%)

Cap. Flow

-$11.6B

Cap. Flow % of AUM

-29.76%

Top 10 Holdings %Top 10 Hldgs %

33.29%

Holding

1,334

New

142

Increased

406

Reduced

472

Closed

170

Top Buys

1	Canadian Natural Resources CNQ	$520M
2	TC Energy TRP	$501M
3	Canadian Imperial Bank of Commerce CM	$456M
4	Scotiabank BNS	$421M
5	Royal Bank of Canada RY	$283M

Top Sells

1	Charles Schwab SCHW	$14.5B
2	Coinbase COIN	$164M
3	Apple AAPL	$158M
4	UnitedHealth UNH	$135M
5	Toronto Dominion Bank TD	$133M

Sector Composition

1	Financials	25.77%
2	Technology	22.26%
3	Energy	11.1%
4	Consumer Discretionary	8.15%
5	Communication Services	7.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 Ingredion INGR $8.73B	$0	0%	0 -70	Closed	–
1177	JKS 1177 JinkoSolar JKS $1.26B	$0	0%	0 -4	Closed	–
1178	1178 Knight Transportation KNX $7.66B	$0	0%	0 -21,143	Closed	–
1179	1179 Kosmos Energy KOS $1.04B	$0	0%	0 -514,452	Closed	–
1180	1180 Direxion Daily S&P Biotech Bear 3X Shares LABD $39.7M	$0	0%	0 -1	Closed	–
1181	1181 Lear LEA $5.7B	$0	0%	0	–	–
1182	1182 Lumentum LITE $6.45B	$0	0%	0	–	–
1183	1183 Lattice Semiconductor LSCC $7.39B	$0	0%	0 -2,432	Closed	–
1184	1184 Lightspeed Commerce LSPD $1.58B	$0	0%	0 -20,477	Closed	–
1185	1185 Macy's M $3.4B	$0	0%	0 -8,300	Closed	–
1186	1186 MBIA MBI $223M	$0	0%	0	–	–
1187	1187 Montrose Environmental MEG $787M	$0	0%	0 -15,056	Closed	–
1188	1188 Marcus & Millichap MMI $1.23B	$0	0%	0	–	–
1189	1189 Martin Midstream Partners MMLP $118M	$0	0%	0 -65,000	Closed	–
1190	1190 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$0	0%	0 -28	Closed	–
1191	1191 Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL $371M	$0	0%	0 -1	Closed	–
1192	1192 Neumora Therapeutics NMRA $209M	$0	0%	0	–	–
1193	NTST 1193 NETSTREIT Corp NTST $1.42B	$0	0%	0	–	–
1194	1194 New York Times NYT $9.12B	$0	0%	0	–	–
1195	ONCY 1195 Oncolytics Biotech ONCY $105M	$0	0%	0	–	–
1196	1196 Vaxcyte PCVX $4.64B	$0	0%	0 -1,000	Closed	–
1197	1197 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$0	0%	0 -887	Closed	–
1198	1198 Plug Power PLUG $1.86B	$0	0%	0 -126,572	Closed	–
1199	1199 Summit Therapeutics SMMT $18.6B	$0	0%	0	–	–
1200	1200 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$0	0%	0 -203	Closed	–