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
$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 24.76%
2 Technology 23.54%
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
MSAI icon
1651
MultiSensor AI
MSAI
$12.6M
– –
-625
MTN icon
1652
Vail Resorts
MTN
$4.64B
– –
-6
MUE
1653
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-28,100
MYD
1654
DELISTED
BlackRock MuniYield Fund
MYD
– –
-53,490
MYI icon
1655
BlackRock MuniYield Quality Fund III
MYI
$729M
– –
-13,232
NAIL icon
1656
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$661M
– –
-42
NETD
1657
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-671,158
NETDW
1658
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-1,542,716
NEWP
1659
New Pacific Metals
NEWP
$1.03B
– –
-53,590
NFGC
1660
New Found Gold
NFGC
$759M
– –
-17,684
NIOBW
1661
NioCorp Developments Ltd Warrant
NIOBW
$103M
– –
-40,000
NPO icon
1662
Enpro
NPO
$6B
– –
-3,766
OC icon
1663
Owens Corning
OC
$9.88B
– –
-13,839
OMER icon
1664
Omeros
OMER
$963M
– –
0
PCQ
1665
Pimco California Municipal Income Fund
PCQ
$166M
– –
-807,237
PDX
1666
PIMCO Dynamic Income Strategy Fund
PDX
$925M
– –
-105,323
IFLN
1667
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
-46
PML
1668
PIMCO Municipal Income Fund II
PML
$503M
– –
-1,374,452
PRGS icon
1669
Progress Software
PRGS
$1.28B
– –
-1
PSFE.WS
1670
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-200
PTGX icon
1671
Protagonist Therapeutics
PTGX
$6.74B
– –
-445,440
QS icon
1672
QuantumScape Corp
QS
$4.48B
– –
-11
RELY icon
1673
Remitly
RELY
$4.41B
– –
-75,250
RGTIW icon
1674
Rigetti Computing Warrants
RGTIW
$191M
– –
-1
RITM icon
1675
Rithm Capital
RITM
$5.68B
– –
-1,679,689
65 66
67
68 69