Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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 24.78%
2 Technology 23.53%
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
ADNWW
1751
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-92,037
ADVWW
1752
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-1,250,447
AFJK
1753
Aimei Health Technology Co
AFJK
$184M
– –
-103,059
AISP
1754
Airship AI Holdings
AISP
$91.1M
– –
-1
AISPW
1755
Airship AI Holdings Warrants
AISPW
$27.2M
– –
-1
ALE
1756
DELISTED
Allete
ALE
– –
-14,401
ALSN icon
1757
Allison Transmission
ALSN
$9.68B
– –
-12,700
AMBI.WS
1758
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-162,233
ANGI icon
1759
Angi Inc
ANGI
$354M
– –
-73,127
ASHR icon
1760
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
– –
-112,001
ASM
1761
Avino Silver & Gold Mines
ASM
$1.23B
– –
-24,402
ASND icon
1762
Ascendis Pharma
ASND
$14.8B
– –
-1,646
ASST icon
1763
Strive Inc
ASST
$549M
– –
0
ASTS icon
1764
AST SpaceMobile
ASTS
$26B
– –
0
AXTA icon
1765
Axalta
AXTA
$6.32B
– –
-52,800
AZ icon
1766
A2Z Smart Technologies
AZ
$228M
– –
-23,513
BARK.WS
1767
DELISTED
BARK Inc Warrants
BARK.WS
– –
-417,546
BAYA
1768
Bayview Acquisition Corp
BAYA
– –
-1,725
BFK
1769
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-204,766
BIL icon
1770
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-14
BLE
1771
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-356,094
BND icon
1772
Vanguard Total Bond Market
BND
$150B
– –
-7,958
BNDX icon
1773
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-7,716
BOWNR
1774
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-316,965
BTBD icon
1775
BT Brands
BTBD
$9.48M
– –
-10,000
69 70
71
72 73