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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
DYNC
551
Dynamix Corp
DYNC
$239M
$7.14M 0.01%
681,686
-429,831
LVS icon
552
Las Vegas Sands
LVS
$33.7B
$7.11M 0.01%
132,040
-26,560
CWAN icon
553
Clearwater Analytics
CWAN
$7.25B
$7.09M 0.01%
300,000
+100,000
CEPO
554
Cantor Equity Partners I
CEPO
$271M
$7.02M 0.01%
668,403
-91,548
OIMAU
555
OneIM Acquisition Corp Units
OIMAU
$6.97M 0.01%
+689,667
BIPC icon
556
Brookfield Infrastructure
BIPC
$5.01B
$6.94M 0.01%
175,663
+31,511
GPAT
557
GP-Act III Acquisition Corp
GPAT
$389M
$6.89M 0.01%
635,465
+235,465
FSSL
558
FS Specialty Lending Fund
FSSL
$860M
$6.88M 0.01%
+550,000
ULTA icon
559
Ulta Beauty
ULTA
$19.9B
$6.84M 0.01%
13,083
-1,899
PHM icon
560
Pultegroup
PHM
$22.4B
$6.78M 0.01%
57,668
-7,771
ATII
561
Archimedes Tech SPAC Partners II Co
ATII
$326M
$6.77M 0.01%
650,000
+499,998
JBHT icon
562
JB Hunt Transport Services
JBHT
$27.2B
$6.76M 0.01%
31,887
-19,869
SEMR
563
DELISTED
Semrush
SEMR
$6.71M 0.01%
562,300
+152,100
CHTR icon
564
Charter Communications
CHTR
$16.3B
$6.71M 0.01%
31,076
-5,612
KIM icon
565
Kimco Realty
KIM
$16.3B
$6.68M 0.01%
297,216
-101,323
CNC icon
566
Centene
CNC
$32.1B
$6.66M 0.01%
203,546
+21,283
CGAU
567
Centerra Gold
CGAU
$3.09B
$6.66M 0.01%
374,387
-340,012
CLBR.U
568
Colombier Acquisition Corp III Units
CLBR.U
$6.63M 0.01%
+651,363
CHD icon
569
Church & Dwight Co
CHD
$22.6B
$6.6M 0.01%
70,757
-9,992
LH icon
570
Labcorp
LH
$21.5B
$6.55M 0.01%
24,547
-13,247
XMTR icon
571
Xometry
XMTR
$4.54B
$6.53M 0.01%
159,878
+11,650
AMWD
572
DELISTED
American Woodmark
AMWD
$6.51M 0.01%
163,557
-155,295
FERG icon
573
Ferguson
FERG
$43.5B
$6.5M 0.01%
27,873
-5,854
SMFG icon
574
Sumitomo Mitsui Financial
SMFG
$148B
$6.48M 0.01%
327,910
-13,925
GPN icon
575
Global Payments
GPN
$17.6B
$6.46M 0.01%
96,017
-686,530
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