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
HOVRW icon
1701
New Horizon Aircraft Ltd
HOVRW
$15.7M
– –
-48,000
HSPO
1702
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-10,000
HSPOR
1703
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-117,551
HSPOW
1704
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-124,198
HYBL icon
1705
State Street Blackstone High Income ETF
HYBL
$560M
– –
-89,919
IAUX
1706
i-80 Gold Corp
IAUX
$1.4B
– –
-463,231
ICUCW
1707
SeaStar Medical Holding Corp Warrant
ICUCW
$312K
– –
-178
IEF icon
1708
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-4,193
IEMG icon
1709
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
– –
-888
IMNM icon
1710
Immunome
IMNM
$2.19B
– –
-1,036,056
IONS icon
1711
Ionis Pharmaceuticals
IONS
$12.1B
– –
-951
IPG
1712
DELISTED
Interpublic Group of Companies
IPG
– –
-282,781
ISRLW
1713
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-292,971
IYT icon
1714
iShares US Transportation ETF
IYT
$2.36B
– –
-62
JKS
1715
JinkoSolar
JKS
$1.19B
– –
-4
JMIA
1716
Jumia Technologies
JMIA
$852M
– –
0
JOBY.WS icon
1717
Joby Aviation Warrants
JOBY.WS
– –
-68,834
K
1718
DELISTED
Kellanova
K
– –
-160,860
KMX icon
1719
CarMax
KMX
$6.23B
– –
-30,115
NPO icon
1720
Enpro
NPO
$6.68B
– –
-3,766
OC icon
1721
Owens Corning
OC
$9.7B
– –
-13,839
ODP
1722
DELISTED
ODP
ODP
– –
-329,868
OMER icon
1723
Omeros
OMER
$743M
– –
0
PBF icon
1724
PBF Energy
PBF
$5.11B
– –
-7,000
SPCE icon
1725
Virgin Galactic
SPCE
$479M
– –
0
67 68
69
70 71