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
ICLN icon
1501
iShares Global Clean Energy ETF
ICLN
$1.94B
– –
-4,777
IEMG icon
1502
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
– –
-12,792
IGV icon
1503
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
– –
-9
IJH icon
1504
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-9,607
IVCA
1505
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-49,400
JD icon
1506
JD.com
JD
$42.4B
– –
-18,874
KTOS icon
1507
Kratos Defense & Security Solutions
KTOS
$12.9B
– –
-7
LQDA icon
1508
Liquidia Corp
LQDA
$2.99B
– –
-15,000
MAIN icon
1509
Main Street Capital
MAIN
$5.44B
– –
0
MAN icon
1510
ManpowerGroup
MAN
$1.29B
– –
-6
MANH icon
1511
Manhattan Associates
MANH
$10.8B
– –
-9,190
MBI icon
1512
MBIA
MBI
$372M
– –
0
MEG icon
1513
Montrose Environmental
MEG
$929M
– –
0
LITS
1514
Lite Strategy Inc
LITS
$61.4M
– –
-25,000
MESO
1515
Mesoblast
MESO
$2.29B
– –
-150,000
MLCO icon
1516
Melco Resorts & Entertainment
MLCO
$3.43B
– –
-70
MTUM icon
1517
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
0
NAK
1518
Northern Dynasty Minerals
NAK
$1.14B
– –
-32,990
NFGC
1519
New Found Gold
NFGC
$1.05B
– –
-106,133
NN icon
1520
NextNav
NN
$2.14B
– –
-25,000
NOK icon
1521
Nokia
NOK
$33.7B
– –
-535,900
NYT icon
1522
New York Times
NYT
$10.5B
– –
0
OSCR icon
1523
Oscar Health
OSCR
$4.83B
– –
-75,000
PACB icon
1524
Pacific Biosciences
PACB
$722M
– –
-500,100
PDN icon
1525
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
– –
-100
59 60
61
62 63