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
LECO icon
1751
Lincoln Electric
LECO
$13.9B
– –
-16,600
LEO
1752
BNY Mellon Strategic Municipals
LEO
$399M
– –
-394,431
LKQ icon
1753
LKQ Corp
LKQ
$6.54B
– –
-54,115
LMND icon
1754
Lemonade
LMND
$4.46B
– –
-7,118
LMND.WS
1755
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-100
LYFT icon
1756
Lyft
LYFT
$5.36B
– –
-119,475
MAIN icon
1757
Main Street Capital
MAIN
$4.8B
– –
0
MBI icon
1758
MBIA
MBI
$293M
– –
0
MHD icon
1759
BlackRock MuniHoldings Fund
MHD
$611M
– –
-362,749
MNRO icon
1760
Monro
MNRO
$473M
– –
-34
MQT
1761
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-18,167
MRC
1762
DELISTED
MRC Global
MRC
– –
-493,401
MSAI icon
1763
MultiSensor AI
MSAI
$11M
– –
-625
MTN icon
1764
Vail Resorts
MTN
$4.83B
– –
-6
MUE
1765
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-28,100
MYD
1766
DELISTED
BlackRock MuniYield Fund
MYD
– –
-53,490
MYI icon
1767
BlackRock MuniYield Quality Fund III
MYI
$726M
– –
-13,232
NAIL icon
1768
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$690M
– –
-42
NETD
1769
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-671,158
NETDW
1770
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-1,542,716
NEWP
1771
New Pacific Metals
NEWP
$949M
– –
-53,590
NFGC
1772
New Found Gold
NFGC
$787M
– –
-17,684
NIOBW
1773
NioCorp Developments Ltd Warrant
NIOBW
$91.1M
– –
-40,000
PCQ
1774
Pimco California Municipal Income Fund
PCQ
$169M
– –
-807,237
PDX
1775
PIMCO Dynamic Income Strategy Fund
PDX
$969M
– –
-105,323
69 70
71
72 73