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
SVII
1801
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-10,000
TFX icon
1802
Teleflex
TFX
$5.54B
– –
-21,600
TIXT
1803
DELISTED
TELUS International
TIXT
– –
-1,361,143
TLRY icon
1804
Tilray
TLRY
$643M
– –
-2,347
TRML
1805
DELISTED
Tourmaline Bio
TRML
– –
-89,200
TSHA icon
1806
Taysha Gene Therapies
TSHA
$1.64B
– –
-1,923,962
TTE icon
1807
TotalEnergies
TTE
$199B
– –
-2,432
TTI icon
1808
TETRA Technologies
TTI
$1.47B
– –
0
UHAL.B icon
1809
U-Haul Holding Co Series N
UHAL.B
$9.55B
– –
-16,060
UNG icon
1810
United States Natural Gas Fund
UNG
$516M
– –
0
UNM icon
1811
Unum
UNM
$13.4B
– –
0
URG
1812
Ur-Energy
URG
$834M
– –
-12,932
URGN icon
1813
UroGen Pharma
URGN
$1.29B
– –
-3,190,510
VEA icon
1814
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-350
VGK icon
1815
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-1,707
VPL icon
1816
Vanguard FTSE Pacific ETF
VPL
$9.07B
– –
-3,394
VTLE
1817
DELISTED
Vital Energy
VTLE
– –
-306,913
VWO icon
1818
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,058
WHR icon
1819
Whirlpool
WHR
$2.66B
– –
-10,002
WOLF icon
1820
Wolfspeed
WOLF
$2.95B
– –
-292
WRN
1821
Western Copper and Gold
WRN
$677M
– –
-107,723
XHB icon
1822
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-68
XLI icon
1823
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-5
XOSWW
1824
Xos Inc Warrants
XOSWW
$16.2K
– –
-100
HAO icon
1825
Haoxi Health Technology Ltd
HAO
$2.34M
– –
-10
71 72
73
74 75