Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
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 24.76%
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
ECDA
1826
DELISTED
ECD Automotive Design
ECDA
– –
-3,000
EFV icon
1827
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-21,919
EMN icon
1828
Eastman Chemical
EMN
$8.29B
– –
-28,711
ENGN icon
1829
enGene Therapeutics
ENGN
$572M
– –
-10,000
ENGNW icon
1830
enGene Therapeutics Warrants
ENGNW
$23.9M
– –
-101
ESHA icon
1831
ESH Acquisition Corp
ESHA
$48.7M
– –
-95,307
ET icon
1832
Energy Transfer Partners
ET
$65.6B
– –
-960,000
FLR icon
1833
Fluor
FLR
$6.85B
– –
-35,300
FORLW
1834
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-119,494
GETY icon
1835
Getty Images
GETY
$408M
– –
-1,000
GNW icon
1836
Genworth Financial
GNW
$3.4B
– –
-182,850
GTX icon
1837
Garrett Motion
GTX
$3.82B
$0 ﹤0.01%
+1,397
HAE icon
1838
Haemonetics
HAE
$2.84B
– –
0
HIVE
1839
HIVE Digital Technologies
HIVE
$658M
– –
-21,923
HOVRW icon
1840
New Horizon Aircraft Ltd
HOVRW
$10.3M
– –
-48,000
HSPO
1841
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-10,000
HSPOR
1842
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-117,551
HSPOW
1843
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-124,198
HYBL icon
1844
State Street Blackstone High Income ETF
HYBL
$554M
– –
-89,919
IAUX
1845
i-80 Gold Corp
IAUX
$1.34B
– –
-463,231
ICUCW
1846
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
– –
-178
IEF icon
1847
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-4,193
IEMG icon
1848
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-888
IMNM icon
1849
Immunome
IMNM
$2.69B
– –
-1,036,056
IMTX icon
1850
Immatics
IMTX
$1.51B
– –
-5,122,063
71 72 73
74
75