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
MUE
1851
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-28,100
MYD
1852
DELISTED
BlackRock MuniYield Fund
MYD
– –
-53,490
MYI icon
1853
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-13,232
NAIL icon
1854
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$373M
– –
-42
NETD
1855
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-671,158
NETDW
1856
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-1,542,716
NEWP
1857
New Pacific Metals
NEWP
$851M
– –
-53,590
NFGC
1858
New Found Gold
NFGC
$881M
– –
-17,684
NIOBW
1859
NioCorp Developments Ltd Warrant
NIOBW
$83.5M
– –
-40,000
NPO icon
1860
Enpro
NPO
$5.24B
– –
-3,766
OC icon
1861
Owens Corning
OC
$8.82B
– –
-13,839
ODP
1862
DELISTED
ODP
ODP
– –
-329,868
OMER icon
1863
Omeros
OMER
$818M
– –
0
PBF icon
1864
PBF Energy
PBF
$5.06B
– –
-7,000
PCQ
1865
Pimco California Municipal Income Fund
PCQ
$169M
– –
-807,237
PDX
1866
PIMCO Dynamic Income Strategy Fund
PDX
$920M
– –
-105,323
IFLN
1867
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
– –
-46
PML
1868
PIMCO Municipal Income Fund II
PML
$513M
– –
-1,374,452
PRGS icon
1869
Progress Software
PRGS
$1.66B
– –
-1
PSFE.WS
1870
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-200
PTGX icon
1871
Protagonist Therapeutics
PTGX
$5.88B
– –
-445,440
QS icon
1872
QuantumScape Corp
QS
$4.02B
– –
-11
RELY icon
1873
Remitly
RELY
$3.59B
– –
-75,250
RGTIW icon
1874
Rigetti Computing Warrants
RGTIW
$172M
– –
-1
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