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
CABO icon
1926
Cable One
CABO
$249M
– –
-43
CADE
1927
DELISTED
Cadence Bank
CADE
– –
-1,688,900
CAR icon
1928
Avis
CAR
$6.25B
– –
-1
CART icon
1929
Maplebear
CART
$9.7B
– –
-6
CDTX
1930
DELISTED
Cidara Therapeutics
CDTX
– –
-12
CHWY icon
1931
Chewy
CHWY
$8.44B
– –
-127,006
CIO
1932
DELISTED
City Office REIT
CIO
– –
-612,093
CIVI
1933
DELISTED
Civitas Resources
CIVI
– –
-12
CMA
1934
DELISTED
Comerica
CMA
– –
-1,615,701
COKE icon
1935
Coca-Cola Consolidated
COKE
$12B
– –
-10
COPX icon
1936
Global X Copper Miners ETF NEW
COPX
$7.32B
– –
-2,910
CPNG icon
1937
Coupang
CPNG
$27.2B
– –
-21,475
CRESW
1938
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-1,997,587
CRS icon
1939
Carpenter Technology
CRS
$24B
– –
-5
CUBE icon
1940
CubeSmart
CUBE
$9.13B
– –
-441,503
CWEB icon
1941
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$223M
– –
-14
CYBR
1942
DELISTED
CyberArk
CYBR
– –
-5,000
CZA icon
1943
Invesco Zacks Mid-Cap ETF
CZA
$186M
– –
-360,000
DBRG icon
1944
DigitalBridge
DBRG
$2.9B
– –
-2,368,026
DCO icon
1945
Ducommun
DCO
$2.26B
– –
0
DIA icon
1946
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-1,514
DINO icon
1947
HF Sinclair
DINO
$12.9B
– –
-39,547
DOCS icon
1948
Doximity
DOCS
$3.77B
– –
-21
DOCU
1949
DocuSign
DOCU
$9.18B
– –
-42,103
DPST icon
1950
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
– –
-11
76 77
78
79 80