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
TZA icon
1826
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
– –
-27
UA icon
1827
Under Armour Class C
UA
$2.3B
– –
-6
UAA icon
1828
Under Armour
UAA
$2.37B
– –
-11
UNG icon
1829
United States Natural Gas Fund
UNG
$525M
– –
0
UNM icon
1830
Unum
UNM
$13.9B
– –
0
UPWK icon
1831
Upwork
UPWK
$1.08B
– –
-50
URA icon
1832
Global X Uranium ETF
URA
$6.3B
– –
-22
USIG icon
1833
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-699
AD
1834
Array Digital Infrastructure
AD
$4.36B
– –
-2,500
USO icon
1835
United States Oil Fund
USO
$1.83B
– –
-100
VAC icon
1836
Marriott Vacations Worldwide
VAC
$3.07B
– –
-6
VGLT icon
1837
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
– –
-10,300
VLY icon
1838
Valley National Bancorp
VLY
$7.64B
– –
-11
VNO icon
1839
Vornado Realty Trust
VNO
$6.62B
– –
-1
VNOM icon
1840
Viper Energy
VNOM
$8.83B
– –
-4
VOYA icon
1841
Voya Financial
VOYA
$7.86B
– –
-1
VSH icon
1842
Vishay Intertechnology
VSH
$7.79B
– –
-2
WAL icon
1843
Western Alliance Bancorporation
WAL
$8.75B
– –
-1
WCC
1844
WESCO International
WCC
$17.3B
– –
-2
WGS icon
1845
GeneDx Holdings
WGS
$1.55B
– –
0
WTS icon
1846
Watts Water Technologies
WTS
$10.5B
– –
-1
XGN icon
1847
Exagen
XGN
$104M
– –
-20,029
XOSWW
1848
Xos Inc Warrants
XOSWW
$86.7K
$0 ﹤0.01%
+100
YINN icon
1849
Direxion Daily FTSE China Bull 3X ETF
YINN
$661M
– –
-3
ZEUS
1850
DELISTED
Olympic Steel
ZEUS
– –
-102,300
72 73
74
75 76