Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
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
+$548M
2
+$273M
3
+$262M
4
INTC icon
Intel
INTC
+$201M
5
AAPL icon
Apple
AAPL
+$178M

Top Sells

1
+$758M
2
+$486M
3
+$379M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BNS icon
Scotiabank
BNS
+$168M

Sector Composition

1 Technology 26.46%
2 Financials 23.71%
3 Energy 8.9%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
1601
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-557,800
PENN icon
1602
PENN Entertainment
PENN
$2.31B
– –
-25
PET
1603
DELISTED
Wag!
PET
– –
-45,000
VEU icon
1604
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
– –
-200,000
CYCUW
1605
Cycurion Inc Warrant
CYCUW
– –
-1,790,845
TIC
1606
TIC Solutions Inc
TIC
$1.93B
– –
-10,000
ABLLW
1607
DELISTED
Abacus Life Warrant
ABLLW
– –
-109,110
ABR icon
1608
Arbor Realty Trust
ABR
$1.5B
– –
0
ACWI icon
1609
iShares MSCI ACWI ETF
ACWI
$30.9B
– –
-500,000
ADSEW icon
1610
ADS-TEC Energy Warrant
ADSEW
$6.36M
– –
-100
AERT
1611
Aeries Technology
AERT
$30M
– –
-516
AFB
1612
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-11,833
AGX icon
1613
Argan
AGX
$8.58B
– –
0
AMBP.WS
1614
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-1,095,155
AMCR icon
1615
Amcor
AMCR
$18.3B
– –
-21,000
AMED
1616
DELISTED
Amedisys
AMED
– –
-5,000
ANSS
1617
DELISTED
Ansys
ANSS
– –
-60,681
APLS icon
1618
Apellis Pharmaceuticals
APLS
$5.23B
– –
-23,437
ASST icon
1619
Strive Inc
ASST
$1.13B
– –
0
ATMC
1620
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-28,631
AMCI
1621
AMC Robotics
AMCI
$158M
– –
-125,683
ATMVR
1622
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-335,281
ETHZW
1623
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-49,443
AVTR icon
1624
Avantor
AVTR
$5.77B
– –
-123,760
AZEK
1625
DELISTED
The AZEK Co
AZEK
– –
-250,000
63 64
65
66 67