Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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 24.78%
2 Technology 23.53%
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
HALO icon
1576
Halozyme
HALO
$7.95B
$274 ﹤0.01%
4
BITI icon
1577
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$266 ﹤0.01%
11
+8
UPST icon
1578
Upstart Holdings
UPST
$2.64B
$262 ﹤0.01%
6
-82
AYI icon
1579
Acuity Brands
AYI
$8.45B
$261 ﹤0.01%
+1
CART icon
1580
Maplebear
CART
$9.17B
$259 ﹤0.01%
+6
SEDG icon
1581
SolarEdge
SEDG
$2.02B
$255 ﹤0.01%
9
-1
ORGNW icon
1582
Origin Materials Inc Warrants
ORGNW
$469K
$253 ﹤0.01%
50,400
+300
EWZ icon
1583
iShares MSCI Brazil ETF
EWZ
$9.04B
$222 ﹤0.01%
7
KD icon
1584
Kyndryl
KD
$2.97B
$216 ﹤0.01%
+8
MSFU icon
1585
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$680M
$211 ﹤0.01%
+5
AEG icon
1586
Aegon
AEG
$10.7B
$208 ﹤0.01%
27
TZA icon
1587
Direxion Daily Small Cap Bear 3x Shares
TZA
$271M
$205 ﹤0.01%
+27
REET icon
1588
iShares Global REIT ETF
REET
$4.62B
$200 ﹤0.01%
8
-5,491
BOTZ icon
1589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$198 ﹤0.01%
+5
JEF icon
1590
Jefferies Financial Group
JEF
$7.91B
$192 ﹤0.01%
+3
DMAC icon
1591
DiaMedica Therapeutics
DMAC
$402M
$191 ﹤0.01%
24
CBRL icon
1592
Cracker Barrel
CBRL
$657M
$190 ﹤0.01%
7
-4,156
EWU icon
1593
iShares MSCI United Kingdom ETF
EWU
$3.06B
$176 ﹤0.01%
4
EWN icon
1594
iShares MSCI Netherlands ETF
EWN
$302M
$171 ﹤0.01%
3
QLYS icon
1595
Qualys
QLYS
$3.52B
$168 ﹤0.01%
+1
POR icon
1596
Portland General Electric
POR
$6.17B
$160 ﹤0.01%
+3
VNOM icon
1597
Viper Energy
VNOM
$7.79B
$157 ﹤0.01%
+4
AN icon
1598
AutoNation
AN
$6.69B
$151 ﹤0.01%
+1
TSLS icon
1599
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$81.7M
$147 ﹤0.01%
+29
WTS icon
1600
Watts Water Technologies
WTS
$10.2B
$144 ﹤0.01%
+1
62 63
64
65 66