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
ENGNW icon
1801
enGene Holdings Warrants
ENGNW
$31.2M
– –
-101
ESHA icon
1802
ESH Acquisition Corp
ESHA
$46.7M
– –
-95,307
ET icon
1803
Energy Transfer Partners
ET
$64.2B
– –
-960,000
FLR icon
1804
Fluor
FLR
$6.77B
– –
-35,300
FORLW
1805
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-119,494
GETY icon
1806
Getty Images
GETY
$360M
– –
-1,000
GNW icon
1807
Genworth Financial
GNW
$3.34B
– –
-182,850
GTX icon
1808
Garrett Motion
GTX
$3.58B
$0 ﹤0.01%
+1,397
HAE icon
1809
Haemonetics
HAE
$2.98B
– –
0
HIVE
1810
HIVE Digital Technologies
HIVE
$557M
– –
-21,923
HOVRW icon
1811
New Horizon Aircraft Ltd
HOVRW
$11.3M
– –
-48,000
HSPO
1812
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-10,000
HSPOR
1813
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-117,551
HSPOW
1814
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-124,198
HYBL icon
1815
State Street Blackstone High Income ETF
HYBL
$574M
– –
-89,919
IAUX
1816
i-80 Gold Corp
IAUX
$1.48B
– –
-463,231
ICUCW
1817
SeaStar Medical Holding Corp Warrant
ICUCW
$462K
– –
-178
IEF icon
1818
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-4,193
IEMG icon
1819
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-888
IMNM icon
1820
Immunome
IMNM
$2.31B
– –
-1,036,056
IMTX icon
1821
Immatics
IMTX
$1.36B
– –
-5,122,063
IONS icon
1822
Ionis Pharmaceuticals
IONS
$12.4B
– –
-951
IPG
1823
DELISTED
Interpublic Group of Companies
IPG
– –
-282,781
ISRLW
1824
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-292,971
IYT icon
1825
iShares US Transportation ETF
IYT
$1.12B
– –
-62
71 72
73
74 75