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
AIT icon
1901
Applied Industrial Technologies
AIT
$11.7B
– –
-4
ALK icon
1902
Alaska Air
ALK
$4.77B
– –
-6
ALUR
1903
DELISTED
Allurion Technologies
ALUR
– –
-162,000
ALUR.WS
1904
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-1,588,731
AMH icon
1905
American Homes 4 Rent
AMH
$12B
– –
-53,848
AMPX.WS icon
1906
Amprius Technologies Warrants
AMPX.WS
$1.11B
– –
-377,208
AMZU icon
1907
Direxion Daily AMZN Bull 2X ETF
AMZU
$290M
– –
-42
AN icon
1908
AutoNation
AN
$6.28B
– –
-1
ANF icon
1909
Abercrombie & Fitch
ANF
$3.37B
– –
-89,575
APPF icon
1910
AppFolio
APPF
$5.9B
– –
-5
AR icon
1911
Antero Resources
AR
$11B
– –
-509
ARMK icon
1912
Aramark
ARMK
$14B
– –
-86,902
ARRY icon
1913
Array Technologies
ARRY
$1.24B
– –
-14,144
ASH icon
1914
Ashland
ASH
$2.57B
– –
-268,775
ASND icon
1915
Ascendis Pharma A/S
ASND
$13B
– –
0
ASST icon
1916
Strive Inc
ASST
$1.1B
– –
0
BHVN icon
1917
Biohaven
BHVN
$1.63B
– –
-1,000
BKH icon
1918
Black Hills Corp
BKH
$5.54B
– –
-1
BKLN icon
1919
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-500,000
BLDP
1920
Ballard Power Systems
BLDP
$1.48B
– –
-23,940
BOTZ icon
1921
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
– –
-5
BOX icon
1922
Box
BOX
$3.7B
– –
-2,001
BP icon
1923
BP
BP
$111B
– –
-863
BSY icon
1924
Bentley Systems
BSY
$10B
– –
-25,750
BYD icon
1925
Boyd Gaming
BYD
$6.53B
– –
-112
75 76
77
78 79