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	22.37%
3	Energy	11.1%
4	Consumer Discretionary	8.07%
5	Communication Services	7.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1251	INFN 1251 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -740,000	Closed	–
1252	NKLA 1252 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -1,256,709	Closed	–
1253	BLACR 1253 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -446,448	Closed	–
1254	BYNO 1254 DELISTED byNordic Acquisition Corporation Class A Common Stock BYNO	$0	0%	0 -149,950	Closed	–
1255	SILV 1255 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -12,205	Closed	–
1256	EVGR 1256 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$0	0%	0 -348,000	Closed	–
1257	ALCE 1257 DELISTED Alternus Clean Energy, Inc. Class A Common Stock ALCE	$0	0%	0 -25,000	Closed	–
1258	PLMJ 1258 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -217,100	Closed	–