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
JKS
1826
JinkoSolar
JKS
$1.23B
– –
-4
JMIA
1827
Jumia Technologies
JMIA
$980M
– –
0
JOBY.WS icon
1828
Joby Aviation Warrants
JOBY.WS
– –
-68,834
K
1829
DELISTED
Kellanova
K
– –
-160,860
KMX icon
1830
CarMax
KMX
$5.96B
– –
-30,115
KSPI icon
1831
Kaspi.kz JSC
KSPI
$14.2B
– –
-1,972
KVAC icon
1832
Keen Vision Acquisition Corp
KVAC
$110M
– –
-433
KVYO icon
1833
Klaviyo
KVYO
$6.46B
– –
0
KWEB icon
1834
KraneShares CSI China Internet ETF
KWEB
$6.57B
– –
-710,528
LECO icon
1835
Lincoln Electric
LECO
$15.1B
– –
-16,600
LEO
1836
BNY Mellon Strategic Municipals
LEO
$400M
– –
-394,431
LKQ icon
1837
LKQ Corp
LKQ
$8.03B
– –
-54,115
MHD icon
1838
BlackRock MuniHoldings Fund
MHD
$622M
– –
-362,749
LMND icon
1839
Lemonade
LMND
$4.2B
– –
-7,118
LMND.WS
1840
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-100
LYFT icon
1841
Lyft
LYFT
$5.25B
– –
-119,475
MAIN icon
1842
Main Street Capital
MAIN
$5.22B
– –
0
MBI icon
1843
MBIA
MBI
$339M
– –
0
MHK icon
1844
Mohawk Industries
MHK
$6.68B
– –
-10,719
MLTX icon
1845
MoonLake Immunotherapeutics
MLTX
$1.29B
– –
0
MNRO icon
1846
Monro
MNRO
$563M
– –
-34
MQT
1847
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-18,167
MRC
1848
DELISTED
MRC Global
MRC
– –
-493,401
MSAI icon
1849
MultiSensor AI
MSAI
$23.5M
– –
-25,000
MTN icon
1850
Vail Resorts
MTN
$5.02B
– –
-6
71 72 73
74
75