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
BUR icon
1776
Burford Capital
BUR
$1.81B
– –
-55,429
BYM
1777
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-160,770
BYND icon
1778
Beyond Meat
BYND
$353M
– –
-200,000
CCK icon
1779
Crown Holdings
CCK
$12.2B
– –
-18,929
CCOI icon
1780
Cogent Communications
CCOI
$1.14B
– –
-9,857
CDIOW icon
1781
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.78M
– –
-100
CELG.RT
1782
Bristol-Myers Squibb Rights
CELG.RT
$244M
– –
-807,847
CIFR icon
1783
Cipher Digital Inc. Common Stock
CIFR
$6.14B
– –
-216,597
COOP
1784
DELISTED
Mr. Cooper
COOP
– –
-18,578
CORZW icon
1785
Core Scientific Inc Tranche 1 Warrants
CORZW
$855M
– –
-527,306
CRON
1786
Cronos Group
CRON
$974M
– –
-10,051
CRVS icon
1787
Corvus Pharmaceuticals
CRVS
$1.35B
– –
0
CURIW
1788
DELISTED
CuriosityStream Warrant
CURIW
– –
-93
CVE.WS
1789
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-7
CZR icon
1790
Caesars Entertainment
CZR
$5.41B
– –
-7,412
DAVE icon
1791
Dave Inc
DAVE
$2.95B
– –
-6
DBVT
1792
DBV Technologies
DBVT
$1.21B
– –
-320
DCO icon
1793
Ducommun
DCO
$1.95B
– –
0
DLO icon
1794
dLocal
DLO
$3.48B
– –
-236,433
DOCN icon
1795
DigitalOcean
DOCN
$4.95B
– –
-12
EAF icon
1796
GrafTech
EAF
$164M
– –
-1,000
ECDA
1797
DELISTED
ECD Automotive Design
ECDA
– –
-3,000
EFV icon
1798
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-21,919
EMN icon
1799
Eastman Chemical
EMN
$8.23B
– –
-28,711
ENGN icon
1800
enGene Holdings
ENGN
$583M
– –
-10,000
70 71
72
73 74