Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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 23.73%
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
PET
1676
DELISTED
Wag!
PET
– –
-45,000
PETWW
1677
DELISTED
Wag! Group Co Warrant
PETWW
– –
-100
PII icon
1678
Polaris
PII
$3.08B
– –
-380
PL icon
1679
Planet Labs
PL
$8.62B
– –
-8,249
PMF
1680
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-31,870
PMX
1681
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-205,000
PNF
1682
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-37,202
PNI
1683
PIMCO New York Municipal Income Fund II
PNI
$78.6M
– –
-99,635
POET icon
1684
POET Technologies
POET
$959M
– –
-21,033
PRAX icon
1685
Praxis Precision Medicines
PRAX
$8.65B
– –
-3,100
PYN
1686
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-3,243
PZC
1687
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-195,831
QBTS icon
1688
D-Wave Quantum
QBTS
$6.88B
– –
-93
QURE icon
1689
uniQure
QURE
$889M
– –
-1,200
QYLD icon
1690
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-59
RCKT icon
1691
Rocket Pharmaceuticals
RCKT
$479M
– –
-1,100,000
RNAM
1692
DELISTED
Avidity Biosciences
RNAM
– –
-3,532,825
RNWWW
1693
ReNew Energy Global PLC Warrant
RNWWW
$115K
– –
-429,432
ROIV icon
1694
Roivant Sciences
ROIV
$20.6B
– –
0
RVPHW
1695
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-100
SAGE
1696
DELISTED
Sage Therapeutics
SAGE
– –
-1,082,120
SAM icon
1697
Boston Beer
SAM
$2.43B
– –
-154,005
SIG icon
1698
Signet Jewelers
SIG
$3.69B
– –
-250,001
SLNO icon
1699
Soleno Therapeutics
SLNO
$2.13B
– –
0
SMTC icon
1700
Semtech
SMTC
$7.59B
– –
-7
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