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
IFLN
1776
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
-46
PML
1777
PIMCO Municipal Income Fund II
PML
$499M
– –
-1,374,452
PRGS icon
1778
Progress Software
PRGS
$1.43B
– –
-1
PSFE.WS
1779
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-200
PTGX icon
1780
Protagonist Therapeutics
PTGX
$6B
– –
-445,440
QS icon
1781
QuantumScape Corp
QS
$5.66B
– –
-11
RELY icon
1782
Remitly
RELY
$4.23B
– –
-75,250
RGTIW icon
1783
Rigetti Computing Warrants
RGTIW
$356M
– –
-1
RITM icon
1784
Rithm Capital
RITM
$5.16B
– –
-1,679,689
SABA
1785
Saba Capital Income & Opportunities Fund II
SABA
$239M
– –
-207,248
SABSW icon
1786
SAB Biotherapeutics Warrant
SABSW
$173K
– –
-200
SAND
1787
DELISTED
Sandstorm Gold
SAND
– –
-329,403
SBLK icon
1788
Star Bulk Carriers
SBLK
$3.06B
– –
-8,000
SCCO icon
1789
Southern Copper
SCCO
$168B
– –
-111,045
SCLXW icon
1790
Scilex Holding Co Warrant
SCLXW
$1.84M
– –
-100
SDAWW
1791
SunCar Technology Group Warrant
SDAWW
$14.4M
– –
-100
SDOW icon
1792
ProShares UltraPro Short Dow 30
SDOW
$119M
– –
-4
SEE
1793
DELISTED
Sealed Air
SEE
– –
-5,942
SGOV icon
1794
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-6,899
SITE icon
1795
SiteOne Landscape Supply
SITE
$4.6B
– –
-170
SLNO
1796
DELISTED
Soleno Therapeutics
SLNO
– –
0
SMR icon
1797
NuScale Power
SMR
$4.83B
– –
-3
SON icon
1798
Sonoco
SON
$4.86B
– –
-1
SONDW
1799
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-518,177
SVIIR
1800
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-100,000
70 71
72
73 74