Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.9B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$726M
3
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1
+$455M
2
+$448M
3
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1651
Macy's
M
$5.83B
$959 ﹤0.01%
+53
UHGWW
1652
DELISTED
United Homes Group Warrant
UHGWW
$915 ﹤0.01%
+5,000
REVBW icon
1653
Revelation Biosciences Warrant
REVBW
$9.7K
$896 ﹤0.01%
99,550
+100
ADMA icon
1654
ADMA Biologics
ADMA
$1.85B
$869 ﹤0.01%
+96
WGSWW
1655
GeneDx Holdings Warrant
WGSWW
$171K
$848 ﹤0.01%
105,950
-100
GGROW
1656
Gogoro Inc Warrant
GGROW
$839 ﹤0.01%
104,922
XNET
1657
Xunlei
XNET
$297M
$806 ﹤0.01%
145
EWY icon
1658
iShares MSCI South Korea ETF
EWY
$20.7B
$782 ﹤0.01%
7
LNZAW icon
1659
LanzaTech Global Warrant
LNZAW
$2.65M
$718 ﹤0.01%
51,271
SCZ icon
1660
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$706 ﹤0.01%
9
-33
NIVFW
1661
NewGenIvf Group Warrants
NIVFW
$166K
$700 ﹤0.01%
50,000
LCID icon
1662
Lucid Motors
LCID
$2B
$634 ﹤0.01%
67
+7
COEPW
1663
DELISTED
Coeptis Therapeutics Warrants
COEPW
$537 ﹤0.01%
44,737
-100
QID icon
1664
ProShares UltraShort QQQ
QID
$258M
$535 ﹤0.01%
24
+6
RYTM icon
1665
Rhythm Pharmaceuticals
RYTM
$5.93B
$522 ﹤0.01%
6
ITB icon
1666
iShares US Home Construction ETF
ITB
$2.56B
$453 ﹤0.01%
5
EWW icon
1667
iShares MSCI Mexico ETF
EWW
$1.9B
$451 ﹤0.01%
6
KIE icon
1668
State Street SPDR S&P Insurance ETF
KIE
$464M
$440 ﹤0.01%
+8
EWD icon
1669
iShares MSCI Sweden ETF
EWD
$310M
$438 ﹤0.01%
9
BITI icon
1670
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$428 ﹤0.01%
16
+5
LYFT icon
1671
Lyft
LYFT
$5.18B
$386 ﹤0.01%
+29
UEC icon
1672
Uranium Energy
UEC
$6.2B
$365 ﹤0.01%
+27
SAC.WS
1673
Safeguard Acquisition Corp Warrants
SAC.WS
$365 ﹤0.01%
+1,001
EWT icon
1674
iShares MSCI Taiwan ETF
EWT
$10.3B
$355 ﹤0.01%
5
SAIHW
1675
SAIHEAT Ltd Warrant
SAIHW
$355 ﹤0.01%
12,225
65 66
67
68 69