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
METC icon
1676
Ramaco Resources Class A
METC
$944M
– –
0
MLTX icon
1677
MoonLake Immunotherapeutics
MLTX
$1.24B
– –
0
MOBXW icon
1678
Mobix Labs Warrants
MOBXW
$1.03M
– –
-100
MORN icon
1679
Morningstar
MORN
$7.24B
– –
-50,640
MP icon
1680
MP Materials
MP
$11.2B
– –
-3,000
MTH icon
1681
Meritage Homes
MTH
$4.64B
– –
-9,652
MTSI icon
1682
MACOM Technology Solutions
MTSI
$21.4B
– –
-1,000
MTZ icon
1683
MasTec
MTZ
$30.2B
– –
-125,097
NMR icon
1684
Nomura Holdings
NMR
$23.9B
– –
-340,000
NPWR icon
1685
NET Power
NPWR
$144M
– –
-10,000
NTSX icon
1686
WisdomTree US Efficient Core Fund
NTSX
$1.31B
– –
-82,000
NUVB.WS
1687
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-18,321
PETWW
1688
DELISTED
Wag! Group Co Warrant
PETWW
– –
-100
PII icon
1689
Polaris
PII
$3.36B
– –
-380
PL icon
1690
Planet Labs
PL
$13.3B
– –
-8,249
PMF
1691
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-31,870
PMX
1692
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-205,000
PNF
1693
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-37,202
PNI
1694
PIMCO New York Municipal Income Fund II
PNI
$78.4M
– –
-99,635
POET icon
1695
POET Technologies
POET
$1.79B
– –
-21,033
PRAX icon
1696
Praxis Precision Medicines
PRAX
$9.49B
– –
-3,100
PYN
1697
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-3,243
PZC
1698
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-195,831
QBTS icon
1699
D-Wave Quantum
QBTS
$7.14B
– –
-93
QURE icon
1700
uniQure
QURE
$1.1B
– –
-1,200
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