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
NAIL icon
1351
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$645M
$713 ﹤0.01%
+13
AERT
1352
Aeries Technology
AERT
$31M
$630 ﹤0.01%
+516
XNET
1353
Xunlei
XNET
$441M
$587 ﹤0.01%
145
LLYVK icon
1354
Liberty Live Group Series C
LLYVK
$7.51B
$568 ﹤0.01%
7
IYT icon
1355
iShares US Transportation ETF
IYT
$792M
$548 ﹤0.01%
+8
ADNWW
1356
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$518 ﹤0.01%
+92,543
EWY icon
1357
iShares MSCI South Korea ETF
EWY
$7.25B
$502 ﹤0.01%
7
ITB icon
1358
iShares US Home Construction ETF
ITB
$2.63B
$466 ﹤0.01%
5
LCID icon
1359
Lucid Motors
LCID
$4.35B
$454 ﹤0.01%
+22
PENN icon
1360
PENN Entertainment
PENN
$1.84B
$450 ﹤0.01%
25
EWD icon
1361
iShares MSCI Sweden ETF
EWD
$316M
$412 ﹤0.01%
9
OPTXW icon
1362
Syntec Optics Holdings Warrant
OPTXW
$2.07M
$402 ﹤0.01%
+4,623
ETHZW
1363
DELISTED
ETHZilla Corp Warrant
ETHZW
$396 ﹤0.01%
+49,443
EWW icon
1364
iShares MSCI Mexico ETF
EWW
$1.96B
$363 ﹤0.01%
6
SDSTW
1365
Stardust Power Inc Warrant
SDSTW
$6.28M
$359 ﹤0.01%
+13,400
PSN icon
1366
Parsons
PSN
$7.1B
$326 ﹤0.01%
5
+4
XLP icon
1367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$324 ﹤0.01%
+4
SMTC icon
1368
Semtech
SMTC
$7.37B
$297 ﹤0.01%
+7
EWT icon
1369
iShares MSCI Taiwan ETF
EWT
$7.02B
$287 ﹤0.01%
5
QID icon
1370
ProShares UltraShort QQQ
QID
$280M
$285 ﹤0.01%
+11
EWL icon
1371
iShares MSCI Switzerland ETF
EWL
$1.46B
$274 ﹤0.01%
5
FSLY icon
1372
Fastly
FSLY
$1.57B
$268 ﹤0.01%
+38
SATS icon
1373
EchoStar
SATS
$23.6B
$238 ﹤0.01%
+9
KBE icon
1374
State Street SPDR S&P Bank ETF
KBE
$1.41B
$223 ﹤0.01%
4
EWZ icon
1375
iShares MSCI Brazil ETF
EWZ
$6.39B
$202 ﹤0.01%
7
-40,000