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
CNMD icon
1476
CONMED
CNMD
$1.24B
– –
-1
COMM icon
1477
CommScope
COMM
$4.25B
– –
0
COPX icon
1478
Global X Copper Miners ETF NEW
COPX
$3.73B
– –
-24
CPRI icon
1479
Capri Holdings
CPRI
$3.22B
– –
-100,004
CRDO icon
1480
Credo Technology Group
CRDO
$31.8B
– –
0
CVE.WS icon
1481
Cenovus Energy Inc Warrants
CVE.WS
$39.6M
– –
-20
DBVT
1482
DBV Technologies
DBVT
$558M
– –
-320
DFS
1483
DELISTED
Discover Financial Services
DFS
– –
-158,672
DIA icon
1484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
– –
-69
DIST
1485
DELISTED
Distoken Acquisition Corp
DIST
– –
-165,700
DVY icon
1486
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,570
EDV icon
1487
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
– –
0
EEMV icon
1488
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
– –
-1,366
EMB icon
1489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-110,375
ESGV icon
1490
Vanguard ESG US Stock ETF
ESGV
$11.9B
– –
-39,205
ETSY icon
1491
Etsy
ETSY
$5.26B
– –
-169
FBIN icon
1492
Fortune Brands Innovations
FBIN
$6.03B
– –
-18,660
FIHL icon
1493
Fidelis Insurance
FIHL
$1.86B
– –
-5,000
FIX icon
1494
Comfort Systems
FIX
$35.3B
– –
-14,498
FORL
1495
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-194,397
GEO icon
1496
The GEO Group
GEO
$2.38B
– –
-17
GOOS
1497
Canada Goose Holdings
GOOS
$1.3B
– –
-25,400
GRRR
1498
Gorilla Technology Group
GRRR
$339M
– –
-20,000
HUMA icon
1499
Humacyte
HUMA
$230M
– –
-2,131,390
HYAC icon
1500
Haymaker Acquisition Corp 4
HYAC
$329M
– –
-582,429
58 59
60
61 62