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
SABA
1676
Saba Capital Income & Opportunities Fund II
SABA
$235M
– –
-207,248
SABSW icon
1677
SAB Biotherapeutics Warrant
SABSW
$188K
– –
-200
SAND
1678
DELISTED
Sandstorm Gold
SAND
– –
-329,403
SBLK icon
1679
Star Bulk Carriers
SBLK
$2.77B
– –
-8,000
SCCO icon
1680
Southern Copper
SCCO
$155B
– –
-109,946
SCLXW icon
1681
Scilex Holding Co Warrant
SCLXW
$2.22M
– –
-100
SDAWW
1682
SunCar Technology Group Warrant
SDAWW
$20.5M
– –
-100
SDOW icon
1683
ProShares UltraPro Short Dow 30
SDOW
$133M
– –
-4
SEE
1684
DELISTED
Sealed Air
SEE
– –
-5,942
SGOV icon
1685
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-6,899
SITE icon
1686
SiteOne Landscape Supply
SITE
$6.36B
– –
-170
SLNO icon
1687
Soleno Therapeutics
SLNO
$2.73B
– –
0
SONDW
1688
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-518,177
SPCE icon
1689
Virgin Galactic
SPCE
$236M
– –
0
SRPT icon
1690
Sarepta Therapeutics
SRPT
$2.17B
– –
-17
STNG icon
1691
Scorpio Tankers
STNG
$3.83B
– –
-500,198
SVIIR
1692
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-100,000
SVII
1693
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-10,000
TFX icon
1694
Teleflex
TFX
$6.14B
– –
-21,600
TIXT
1695
DELISTED
TELUS International
TIXT
– –
-1,361,143
TLRY icon
1696
Tilray
TLRY
$917M
– –
-2,347
TRML
1697
DELISTED
Tourmaline Bio
TRML
– –
-89,200
TSHA icon
1698
Taysha Gene Therapies
TSHA
$1.93B
– –
-1,923,962
TTE icon
1699
TotalEnergies
TTE
$191B
– –
-2,432
TTI icon
1700
TETRA Technologies
TTI
$1.31B
– –
0
66 67
68
69 70