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
ARMN
1451
Aris Mining
ARMN
$2.87B
– –
-24,267
ASM
1452
Avino Silver & Gold Mines
ASM
$861M
– –
-42,933
ASTS icon
1453
AST SpaceMobile
ASTS
$20.6B
– –
-37,541
AXS icon
1454
AXIS Capital
AXS
$7.54B
– –
-47,100
BBC icon
1455
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.9M
– –
-10,000
BBU
1456
Brookfield Business Partners
BBU
$3.16B
– –
-169,007
BHF icon
1457
Brighthouse Financial
BHF
$3.74B
– –
-20,000
BKLN icon
1458
Invesco Senior Loan ETF
BKLN
$6.38B
– –
-110,202
BOOT icon
1459
Boot Barn
BOOT
$6.16B
– –
-6,553
BOWN
1460
DELISTED
Bowen Acquisition Corp
BOWN
– –
-4,891
BSMR icon
1461
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
– –
-40,395
BSMS icon
1462
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
– –
-72,954
BSMT icon
1463
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
– –
-63,738
BSMV icon
1464
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
– –
-30,952
BSSX icon
1465
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
– –
-33,254
BTU icon
1466
Peabody Energy
BTU
$3.53B
– –
-2
BUJA
1467
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-534,602
BUJAR
1468
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-984,796
CAR icon
1469
Avis
CAR
$4.75B
– –
0
CAVA icon
1470
CAVA Group
CAVA
$6.19B
– –
-56,818
CHPT icon
1471
ChargePoint
CHPT
$244M
– –
0
CKPT
1472
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,424,522
CLBR
1473
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-334,439
CLH icon
1474
Clean Harbors
CLH
$12.7B
– –
-13,746
CMPX icon
1475
Compass Therapeutics
CMPX
$984M
– –
0
57 58
59
60 61