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
$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 23.73%
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
EXAS icon
1626
Exact Sciences
EXAS
$19.8B
– –
-272
FATE icon
1627
Fate Therapeutics
FATE
$155M
– –
-850
FEZ icon
1628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
– –
-6,078
FL
1629
DELISTED
Foot Locker
FL
– –
-72,005
FSLY icon
1630
Fastly Inc
FSLY
$3.06B
– –
-38
GDYN icon
1631
Grid Dynamics Holdings
GDYN
$563M
– –
-77
GHRS icon
1632
GH Research
GHRS
$988M
– –
-1,967,293
GLDM icon
1633
SPDR Gold MiniShares Trust
GLDM
$33.4B
– –
-150,000
GMS
1634
DELISTED
GMS Inc
GMS
– –
-239,601
GNTX icon
1635
Gentex
GNTX
$4.76B
– –
-930
HES
1636
DELISTED
Hess
HES
– –
-209,302
HUBCZ icon
1637
Hub Cyber Security Warrant
HUBCZ
– –
-100
ICAD
1638
DELISTED
iCAD Inc
ICAD
– –
-612,081
IMTXW
1639
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-1,259
INGR icon
1640
Ingredion
INGR
$7.23B
– –
-70
INVZW icon
1641
Innoviz Technologies Warrant
INVZW
$161K
– –
-3,794,543
IRTC icon
1642
iRhythm Holdings
IRTC
$3.99B
– –
-20
JBLU icon
1643
JetBlue
JBLU
$1.66B
– –
-1
JNPR
1644
DELISTED
Juniper Networks
JNPR
– –
-456,696
KVYO icon
1645
Klaviyo
KVYO
$6.39B
– –
0
LQDA icon
1646
Liquidia Corp
LQDA
$3.13B
– –
0
LZM.WS icon
1647
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
– –
-19,896
MAG
1648
DELISTED
MAG Silver
MAG
– –
-31,554
MAIN icon
1649
Main Street Capital
MAIN
$5.14B
– –
0
MAV
1650
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-20,128
64 65
66
67 68