Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.9B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
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 24.75%
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
CIFR icon
1676
Cipher Digital Inc
CIFR
$10.8B
– –
-216,597
COOP
1677
DELISTED
Mr. Cooper
COOP
– –
-18,578
CORZW icon
1678
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.18B
– –
-527,306
CRON
1679
Cronos Group
CRON
$1.02B
– –
-10,051
CRVS icon
1680
Corvus Pharmaceuticals
CRVS
$983M
– –
0
CURIW
1681
DELISTED
CuriosityStream Warrant
CURIW
– –
-93
CVE.WS
1682
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-7
CZR icon
1683
Caesars Entertainment
CZR
$5.95B
– –
-7,412
DAVE icon
1684
Dave Inc
DAVE
$3.39B
– –
-6
DBVT
1685
DBV Technologies
DBVT
$1.08B
– –
-320
DOCN icon
1686
DigitalOcean
DOCN
$18.1B
– –
-12
EAF icon
1687
GrafTech
EAF
$290M
– –
-1,000
ECDA
1688
DELISTED
ECD Automotive Design
ECDA
– –
-3,000
EFV icon
1689
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-21,919
EMN icon
1690
Eastman Chemical
EMN
$8.77B
– –
-28,711
ENGN icon
1691
enGene Therapeutics
ENGN
$117M
– –
-10,000
ENGNW icon
1692
enGene Therapeutics Warrants
ENGNW
$2.91M
– –
-101
ESHA
1693
DELISTED
ESH Acquisition Corp
ESHA
– –
-95,307
ET icon
1694
Energy Transfer Partners
ET
$67.2B
– –
-960,000
FLR icon
1695
Fluor
FLR
$6.89B
– –
-35,300
FORLW
1696
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-119,494
GNW icon
1697
Genworth Financial
GNW
$3.26B
– –
-182,850
GTX icon
1698
Garrett Motion
GTX
$5.91B
$0 ﹤0.01%
+1,397
HAE icon
1699
Haemonetics
HAE
$3.02B
– –
0
HIVE
1700
HIVE Digital Technologies
HIVE
$1.15B
– –
-21,923
66 67
68
69 70