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
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTXW
1601
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-1,259
INGR icon
1602
Ingredion
INGR
$7.31B
– –
-70
INVZW icon
1603
Innoviz Technologies Warrant
INVZW
$534K
– –
-3,794,543
IRTC icon
1604
iRhythm Holdings, Inc. Common Stock
IRTC
$5.34B
– –
-20
JBLU icon
1605
JetBlue
JBLU
$1.85B
– –
-1
JNPR
1606
DELISTED
Juniper Networks
JNPR
– –
-456,696
LZM.WS icon
1607
Lifezone Metals Ltd Warrants
LZM.WS
$63.2M
– –
-19,896
MAIN icon
1608
Main Street Capital
MAIN
$5.68B
– –
0
MAV
1609
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-20,128
MBI icon
1610
MBIA
MBI
$336M
– –
0
NVEE
1611
DELISTED
NV5 Global
NVEE
– –
-15,601
NYT icon
1612
New York Times
NYT
$11.4B
– –
0
OAKU icon
1613
Oak Woods Acquisition Corp
OAKU
$37.8M
– –
-229,017
SAM icon
1614
Boston Beer
SAM
$2.32B
– –
-154,005
UNM icon
1615
Unum
UNM
$12.6B
– –
0
URA icon
1616
Global X Uranium ETF
URA
$6.92B
– –
-150,071
USRT icon
1617
iShares Core US REIT ETF
USRT
$3.32B
– –
-50,000
UUUU icon
1618
Energy Fuels
UUUU
$5.65B
– –
-50,338
VCLT icon
1619
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-200,000
VEU icon
1620
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
– –
-200,000
NESRW
1621
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-529,666
CCIRW
1622
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-4,700
RDAC
1623
Rising Dragon Acquisition Corp
RDAC
$56.4M
– –
-318,777
ETHMW
1624
Dynamix Corp Warrant
ETHMW
$12.4M
– –
-65,406
CNCK
1625
Coincheck Group
CNCK
$378M
– –
-10,000
63 64
65
66 67