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
BE icon
1626
Bloom Energy
BE
$67.5B
– –
-1,958
KEEL
1627
Keel Infrastructure Corp
KEEL
$1.95B
– –
-187,175
BOTZ icon
1628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
– –
-23
BSV icon
1629
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
-16
GLDM icon
1630
SPDR Gold MiniShares Trust
GLDM
$31.1B
– –
-150,000
GMS
1631
DELISTED
GMS Inc
GMS
– –
-239,601
BTMWW
1632
Bitcoin Depot Inc Warrant
BTMWW
$704K
– –
-41,968
CGW icon
1633
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-587
CLF icon
1634
Cleveland-Cliffs
CLF
$5.18B
– –
-62,691
CLMT icon
1635
Calumet Specialty Products
CLMT
$2.83B
– –
-50,000
CMPOW
1636
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-9,654
CRDO icon
1637
Credo Technology Group
CRDO
$34.2B
– –
0
CRESW
1638
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-2,003,744
CRVS icon
1639
Corvus Pharmaceuticals
CRVS
$1.44B
– –
0
DBC icon
1640
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-12,500
DBX icon
1641
Dropbox
DBX
$5.87B
– –
-1
DISTR
1642
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-219,039
DISTW
1643
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-811,977
DMYY
1644
DELISTED
dMY Squared
DMYY
– –
-100,966
DMYY.WS
1645
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-32,000
EDV icon
1646
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
– –
0
EH
1647
EHang Holdings
EH
$746M
– –
-67
EMCG
1648
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-338,821
EMCGR
1649
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-19,927
EMCGW
1650
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-794,174
64 65
66
67 68