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
CKPT
1501
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,424,522
CMPX icon
1502
Compass Therapeutics
CMPX
$1.02B
– –
0
CNMD icon
1503
CONMED
CNMD
$1.29B
– –
-1
VISN
1504
Vistance Networks, Inc. Common Stock
VISN
$3.99B
– –
0
COPX icon
1505
Global X Copper Miners ETF NEW
COPX
$5.85B
– –
-24
CPRI icon
1506
Capri Holdings
CPRI
$2.91B
– –
-100,004
CRDO icon
1507
Credo Technology Group
CRDO
$27.7B
– –
0
CVE.WS
1508
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-20
DBVT
1509
DBV Technologies
DBVT
$984M
– –
-320
DFS
1510
DELISTED
Discover Financial Services
DFS
– –
-158,672
DIA icon
1511
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-69
DIST
1512
DELISTED
Distoken Acquisition Corp
DIST
– –
-165,700
DVY icon
1513
iShares Select Dividend ETF
DVY
$21.5B
– –
-3,570
EDV icon
1514
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
– –
0
EEMV icon
1515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
– –
-1,366
EMB icon
1516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-110,375
ESGV icon
1517
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-39,205
ETSY icon
1518
Etsy
ETSY
$5.82B
– –
-169
FBIN icon
1519
Fortune Brands Innovations
FBIN
$7.09B
– –
-18,660
ICLN icon
1520
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-4,777
IEMG icon
1521
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
– –
-12,792
IGV icon
1522
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
– –
-9
IJH icon
1523
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-9,607
IVCA
1524
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-49,400
JD icon
1525
JD.com
JD
$40.3B
– –
-18,874
59 60
61
62 63