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
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$726M
3
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1
+$455M
2
+$448M
3
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLMA icon
1751
Olema Pharmaceuticals
OLMA
$901M
– –
0
OMER icon
1752
Omeros
OMER
$709M
– –
0
OPEN icon
1753
Opendoor
OPEN
$4.26B
– –
-10,230
OPTXW icon
1754
Syntec Optics Holdings Warrant
OPTXW
$28.9M
– –
-4,623
OWL icon
1755
Blue Owl Capital
OWL
$6.62B
– –
-1,733
PCT icon
1756
PureCycle Technologies
PCT
$2.26B
– –
0
PEGA icon
1757
Pegasystems
PEGA
$5.8B
– –
-1
TDWD
1758
Tailwind 2.0 Acquisition Corp
TDWD
$236M
– –
-68,000
TWLVU
1759
Twelve Seas Investment Company III Units
TWLVU
$237M
– –
-50,000
WSTN
1760
Westin Acquisition Corp
WSTN
– –
-285,500
CROX icon
1761
Crocs
CROX
$5.93B
– –
-18
HIW icon
1762
Highwoods Properties
HIW
$3.07B
– –
-18
HLN icon
1763
Haleon
HLN
$40.3B
– –
-4,347
HLNE icon
1764
Hamilton Lane
HLNE
$3.52B
– –
-1
MYPSW icon
1765
PLAYSTUDIOS Inc Warrant
MYPSW
$13.8K
$0 ﹤0.01%
+100
NGD
1766
DELISTED
New Gold Inc
NGD
– –
-4,653,379
NGG icon
1767
National Grid
NGG
$81.5B
– –
-550
NOTE.WS
1768
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-150,000
NOV icon
1769
NOV
NOV
$7.23B
– –
-1
NPO icon
1770
Enpro
NPO
$6.59B
– –
0
NUGT icon
1771
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$808M
– –
-9
NVDU icon
1772
Direxion Daily NVDA Bull 2X ETF
NVDU
$624M
– –
-7
OAKU
1773
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-25,000
OAKUR
1774
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-417,081
OAKUW
1775
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-274,623
69 70
71
72 73