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 25.32%
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
FIX icon
1451
Comfort Systems
FIX
$40B
– –
-14,498
FORL
1452
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-194,397
GEO icon
1453
The GEO Group
GEO
$2.47B
– –
-17
GOOS
1454
Canada Goose Holdings
GOOS
$1.18B
– –
-25,400
GRRR
1455
Gorilla Technology Group
GRRR
$309M
– –
-20,000
HUMA icon
1456
Humacyte
HUMA
$197M
– –
-2,131,390
HYAC icon
1457
Haymaker Acquisition Corp 4
HYAC
$332M
– –
-582,429
MAIN icon
1458
Main Street Capital
MAIN
$5.66B
– –
0
MAN icon
1459
ManpowerGroup
MAN
$1.36B
– –
-6
NYT icon
1460
New York Times
NYT
$11.4B
– –
0
OSCR icon
1461
Oscar Health
OSCR
$4.58B
– –
-75,000
PACB icon
1462
Pacific Biosciences
PACB
$713M
– –
-500,100
PDN icon
1463
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
-100
PRF icon
1464
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
– –
-696
TAK icon
1465
Takeda Pharmaceutical
TAK
$51B
– –
-647,600
DECA
1466
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-80,000
AITR
1467
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-192,628
CLRC
1468
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-208,011
CLRCR
1469
DELISTED
ClimateRock Right
CLRCR
– –
-1,846,070
GLAC
1470
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-274,554
GLACR
1471
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-164,900
GDST
1472
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-362,645
BNIX
1473
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-531,725
AAL icon
1474
American Airlines Group
AAL
$9.76B
– –
-138,284
ABR icon
1475
Arbor Realty Trust
ABR
$1.57B
– –
-6,180
57 58
59
60 61