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
DT icon
1951
Dynatrace
DT
$12.3B
– –
-56,249
DTM icon
1952
DT Midstream
DTM
$14.5B
– –
-23
DUOL icon
1953
Duolingo
DUOL
$5.08B
– –
-45,867
DUST icon
1954
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$108M
– –
0
DVAX
1955
DELISTED
Dynavax Technologies
DVAX
– –
-483,418
DVY icon
1956
iShares Select Dividend ETF
DVY
$22.6B
– –
-42
EB
1957
DELISTED
Eventbrite
EB
– –
-830,500
ECDAW
1958
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-1,250,000
EDV icon
1959
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
– –
0
EEFT icon
1960
Euronet Worldwide
EEFT
$2.54B
– –
-227
ELS icon
1961
Equity Lifestyle Properties
ELS
$12.1B
– –
-40,523
EMB icon
1962
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-2,089
ENPH icon
1963
Enphase Energy
ENPH
$7.39B
– –
-2,841
EOSE icon
1964
Eos Energy Enterprises
EOSE
$2.4B
– –
0
EPR icon
1965
EPR Properties
EPR
$4.39B
– –
-7
EUFN icon
1966
iShares MSCI Europe Financials ETF
EUFN
$3.52B
– –
-1,221
EVGO icon
1967
EVgo
EVGO
$300M
– –
-10
EWBC icon
1968
East-West Bancorp
EWBC
$17.3B
– –
-1
EWG icon
1969
iShares MSCI Germany ETF
EWG
$1.43B
– –
0
EXAS
1970
DELISTED
Exact Sciences
EXAS
– –
-56,291
EXI icon
1971
iShares Global Industrials ETF
EXI
$1.34B
– –
-44
EXLS icon
1972
EXL Service
EXLS
$4.53B
– –
-1
EZU icon
1973
iShare MSCI Eurozone ETF
EZU
$9.21B
– –
-21,670
FAF icon
1974
First American
FAF
$6.83B
– –
-1
FG icon
1975
F&G Annuities & Life
FG
$3.68B
– –
-245
77 78
79
80 81