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
NNE
1601
Nano Nuclear Energy
NNE
$1.23B
$144 ﹤0.01%
+6
HTZ icon
1602
Hertz
HTZ
$1.29B
$140 ﹤0.01%
27
-244,990
YINN icon
1603
Direxion Daily FTSE China Bull 3X Shares
YINN
$685M
$140 ﹤0.01%
+3
HLNE icon
1604
Hamilton Lane
HLNE
$4.68B
$134 ﹤0.01%
+1
RMBS icon
1605
Rambus
RMBS
$9.5B
$134 ﹤0.01%
+1
VLY icon
1606
Valley National Bancorp
VLY
$6.74B
$128 ﹤0.01%
+11
SY
1607
So-Young International
SY
$304M
$123 ﹤0.01%
48
WEX icon
1608
WEX
WEX
$5.73B
$116 ﹤0.01%
+1
TVTX icon
1609
Travere Therapeutics
TVTX
$2.51B
$115 ﹤0.01%
3
EWBC icon
1610
East-West Bancorp
EWBC
$14.6B
$112 ﹤0.01%
+1
MUR icon
1611
Murphy Oil
MUR
$4.93B
$112 ﹤0.01%
+4
SLM icon
1612
SLM Corp
SLM
$3.78B
$112 ﹤0.01%
+4
CAR icon
1613
Avis
CAR
$3.44B
$111 ﹤0.01%
1
PXH icon
1614
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$103 ﹤0.01%
4
PR icon
1615
Permian Resources
PR
$14B
$100 ﹤0.01%
+7
PLTD
1616
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.1M
$96 ﹤0.01%
+15
MTDR icon
1617
Matador Resources
MTDR
$7B
$91 ﹤0.01%
+2
WAL icon
1618
Western Alliance Bancorporation
WAL
$8.12B
$84 ﹤0.01%
+1
HOMB icon
1619
Home BancShares
HOMB
$5.3B
$83 ﹤0.01%
+3
SWX icon
1620
Southwest Gas
SWX
$6.32B
$80 ﹤0.01%
+1
BKH icon
1621
Black Hills Corp
BKH
$5.55B
$72 ﹤0.01%
+1
AVT icon
1622
Avnet
AVT
$4.92B
$64 ﹤0.01%
+1
VOYA icon
1623
Voya Financial
VOYA
$6.28B
$64 ﹤0.01%
+1
PEGA icon
1624
Pegasystems
PEGA
$7.99B
$63 ﹤0.01%
+1
UAA icon
1625
Under Armour
UAA
$2.81B
$56 ﹤0.01%
+11