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
CNL
1726
Collective Mining Ltd
CNL
$1.56B
– –
-17,230
GETY icon
1727
Getty Images
GETY
$369M
– –
-1,000
AAP icon
1728
Advance Auto Parts
AAP
$3.48B
– –
-29
ACB
1729
Aurora Cannabis
ACB
$208M
– –
-22,745
ACVA icon
1730
ACV Auctions
ACVA
$1.1B
– –
0
ADNWW
1731
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-92,037
ADVWW
1732
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-1,250,447
AFJK
1733
Aimei Health Technology Co
AFJK
$136M
– –
-103,059
AISP
1734
Airship AI Holdings
AISP
$109M
– –
-1
AISPW
1735
Airship AI Holdings Warrants
AISPW
$32.1M
– –
-1
ALE
1736
DELISTED
Allete
ALE
– –
-14,401
ALSN icon
1737
Allison Transmission
ALSN
$9.63B
– –
-12,700
DCO icon
1738
Ducommun
DCO
$2.27B
– –
0
DLO icon
1739
dLocal
DLO
$3.45B
– –
-236,433
IMTX icon
1740
Immatics
IMTX
$1.37B
– –
-5,122,063
MHK icon
1741
Mohawk Industries
MHK
$6.44B
– –
-10,719
MLTX icon
1742
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
0
SRPT icon
1743
Sarepta Therapeutics
SRPT
$1.72B
– –
-17
STNG icon
1744
Scorpio Tankers
STNG
$3.73B
– –
-500,198
DHAIW
1745
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-2,214,300
CEROW
1746
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-381,018
KSPI icon
1747
Kaspi.kz JSC
KSPI
$16.8B
– –
-1,972
KVAC icon
1748
Keen Vision Acquisition Corp
KVAC
$67.2M
– –
-433
KVYO icon
1749
Klaviyo
KVYO
$5.07B
– –
0
KWEB icon
1750
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-710,528
68 69
70
71 72