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
UHAL.B icon
1701
U-Haul Holding Co Series N
UHAL.B
$9.41B
– –
-16,060
UNG icon
1702
United States Natural Gas Fund
UNG
$484M
– –
0
UNM icon
1703
Unum
UNM
$12.5B
– –
0
URG
1704
Ur-Energy
URG
$719M
– –
-12,932
URGN icon
1705
UroGen Pharma
URGN
$1.27B
– –
-3,190,510
VEA icon
1706
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-350
VGK icon
1707
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-1,707
VPL icon
1708
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-3,394
VTLE
1709
DELISTED
Vital Energy
VTLE
– –
-306,913
VWO icon
1710
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-1,058
WHR icon
1711
Whirlpool
WHR
$3.59B
– –
-10,002
WOLF icon
1712
Wolfspeed
WOLF
$1.34B
– –
-292
WRN
1713
Western Copper and Gold
WRN
$634M
– –
-107,723
XHB icon
1714
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-68
XLI icon
1715
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-5
XOSWW
1716
Xos Inc Warrants
XOSWW
$21.9K
– –
-100
HAO icon
1717
Haoxi Health Technology Ltd
HAO
$68.4M
– –
-1,228
AS icon
1718
Amer Sports
AS
$21.1B
– –
-252,600
DHAIW
1719
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-2,214,300
CEROW
1720
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-381,018
GCTS
1721
GCT Semiconductor Holding
GCTS
$95.7M
– –
-1
LPA
1722
Logistic Properties of the Americas
LPA
$114M
– –
-3,873
PDYNW icon
1723
Palladyne AI Corp Warrants
PDYNW
$1.44M
– –
-15,533
DYCQR
1724
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-750,600
ATYR
1725
aTyr Pharma
ATYR
$82.8M
– –
-109,400
67 68
69
70 71