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
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$726M
3
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1
+$455M
2
+$448M
3
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
1801
Sabra Healthcare REIT
SBRA
$4.66B
– –
-70
SEE
1802
DELISTED
Sealed Air
SEE
– –
0
SF
1803
Stifel
SF
$10.8B
– –
-13,052
SGRY icon
1804
Surgery Partners
SGRY
$1.79B
– –
-7,100
SIL icon
1805
Global X Silver Miners ETF NEW
SIL
$4.44B
– –
-16
SLM icon
1806
SLM Corp
SLM
$4.22B
– –
-4
SLNO
1807
DELISTED
Soleno Therapeutics
SLNO
– –
0
SOXL icon
1808
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
– –
-1,349
SOXS icon
1809
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.97B
– –
-587
SPCE icon
1810
Virgin Galactic
SPCE
$457M
– –
0
SPXL icon
1811
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
– –
-15
SPXS icon
1812
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$393M
– –
-13
STM icon
1813
STMicroelectronics
STM
$62.9B
– –
-203,246
STWD icon
1814
Starwood Property Trust
STWD
$6.32B
– –
-39
SWX icon
1815
Southwest Gas
SWX
$6.42B
– –
-1
TAK icon
1816
Takeda Pharmaceutical
TAK
$49.3B
– –
-823,200
TBMCR
1817
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-9,900
TECL icon
1818
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
– –
-26
TECS icon
1819
Direxion Daily Technology Bear 3x ETF
TECS
$18M
– –
-3
TREX icon
1820
Trex
TREX
$4.12B
– –
-400,343
TSLL icon
1821
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.41B
– –
-35
TSLS icon
1822
Direxion Daily TSLA Bear 1X ETF
TSLS
$59.5M
– –
-3
TTEK icon
1823
Tetra Tech
TTEK
$7.24B
– –
-2,063
TTI icon
1824
TETRA Technologies
TTI
$1.26B
– –
0
TVTX icon
1825
Travere Therapeutics
TVTX
$4.26B
– –
-3
71 72
73
74 75