Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$230M
5
ALB icon
Albemarle
ALB
+$187M

Top Sells

1
+$425M
2
+$289M
3
+$280M
4
AAPL icon
Apple
AAPL
+$277M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M

Sector Composition

1 Financials 24.76%
2 Technology 23.54%
3 Communication Services 8.32%
4 Energy 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
1476
DT Midstream
DTM
$13.3B
$2.75K ﹤0.01%
23
-84
FGNX
1477
FG Nexus Inc
FGNX
$42.9M
$2.75K ﹤0.01%
200
AMODW
1478
Alpha Modus Holdings Warrant
AMODW
$451K
$2.75K ﹤0.01%
50,000
CDTX
1479
DELISTED
Cidara Therapeutics
CDTX
$2.65K ﹤0.01%
+12
CCGWW
1480
Cheche Group Inc Warrant
CCGWW
$264K
$2.52K ﹤0.01%
126,231
+100
BKSY.WS icon
1481
BlackSky Technology Inc Warrants
BKSY.WS
$2.35M
$2.5K ﹤0.01%
48,965
-35
TBMCR
1482
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$2.41K ﹤0.01%
9,900
-100
MREO
1483
Mereo BioPharma
MREO
$51.3M
$2.29K ﹤0.01%
+5,500
CLSKW
1484
CleanSpark Inc Warrant
CLSKW
$276K
$2.29K ﹤0.01%
6,172
BKHA
1485
Black Hawk Acquisition Corp
BKHA
$2.26K ﹤0.01%
201
ATMCW
1486
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.1K ﹤0.01%
29,927
RBC icon
1487
RBC Bearings
RBC
$18.7B
$1.96K ﹤0.01%
+4
HUMAW icon
1488
Humacyte Inc Warrant
HUMAW
$15.4M
$1.92K ﹤0.01%
20,418
-100
THC icon
1489
Tenet Healthcare
THC
$16.2B
$1.9K ﹤0.01%
+10
AVAV icon
1490
AeroVironment
AVAV
$10.6B
$1.77K ﹤0.01%
7
-27
NNN icon
1491
NNN REIT
NNN
$8.45B
$1.77K ﹤0.01%
45
+42
TMQ
1492
Trilogy Metals
TMQ
$794M
$1.76K ﹤0.01%
+408
SCAGW
1493
Scage Future Warrants
SCAGW
$959K
$1.76K ﹤0.01%
27,057
NUGT icon
1494
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.1B
$1.72K ﹤0.01%
+9
CRS icon
1495
Carpenter Technology
CRS
$21.9B
$1.67K ﹤0.01%
+5
GPK icon
1496
Graphic Packaging
GPK
$2.88B
$1.65K ﹤0.01%
+110
RNR icon
1497
RenaissanceRe
RNR
$13.5B
$1.57K ﹤0.01%
+6
CROX icon
1498
Crocs
CROX
$5.39B
$1.54K ﹤0.01%
+18
COKE icon
1499
Coca-Cola Consolidated
COKE
$12.3B
$1.51K ﹤0.01%
+10
FN icon
1500
Fabrinet
FN
$24.9B
$1.49K ﹤0.01%
+3
58 59
60
61 62