Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

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
PETWW
1676
DELISTED
Wag! Group Co Warrant
PETWW
– –
-100
PII icon
1677
Polaris
PII
$3.7B
– –
-380
PL icon
1678
Planet Labs
PL
$3.98B
– –
-8,249
PMF
1679
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-31,870
PMX
1680
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-205,000
PNF
1681
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-37,202
PNI
1682
PIMCO New York Municipal Income Fund II
PNI
$77.5M
– –
-99,635
POET icon
1683
POET Technologies
POET
$851M
– –
-21,033
PRAX icon
1684
Praxis Precision Medicines
PRAX
$4.8B
– –
-3,100
PYN
1685
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-3,243
PZC
1686
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-195,831
QBTS icon
1687
D-Wave Quantum
QBTS
$10.3B
– –
-93
QURE icon
1688
uniQure
QURE
$1.44B
– –
-1,200
QYLD icon
1689
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-59
RCKT icon
1690
Rocket Pharmaceuticals
RCKT
$370M
– –
-1,100,000
RNA icon
1691
Avidity Biosciences
RNA
$10.8B
– –
-3,532,825
RNWWW
1692
ReNew Energy Global PLC Warrant
RNWWW
$182K
– –
-429,432
ROIV icon
1693
Roivant Sciences
ROIV
$14.7B
– –
0
RVPHW icon
1694
Reviva Pharmaceuticals Warrants
RVPHW
$66.7K
– –
-100
SAGE
1695
DELISTED
Sage Therapeutics
SAGE
– –
-1,082,120
SAM icon
1696
Boston Beer
SAM
$2.07B
– –
-154,005
SIG icon
1697
Signet Jewelers
SIG
$3.48B
– –
-250,001
SLNO icon
1698
Soleno Therapeutics
SLNO
$2.83B
– –
0
SMTC icon
1699
Semtech
SMTC
$7.25B
– –
-7
SMXWW
1700
SMX (Security Matters) Public Ltd Warrant
SMXWW
$8.94M
– –
-287,562
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