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
$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 24.75%
2 Technology 23.54%
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
ZS icon
676
Zscaler
ZS
$21.7B
$4.31M 0.01%
19,178
-2,479
USAR
677
USA Rare Earth Inc
USAR
$6.24B
$4.31M 0.01%
+362,443
RDAG
678
Republic Digital Acquisition Co
RDAG
$388M
$4.29M 0.01%
423,600
+295,783
NDSN icon
679
Nordson
NDSN
$16.1B
$4.29M 0.01%
17,829
-1,928
CIO
680
DELISTED
City Office REIT
CIO
$4.28M 0.01%
612,093
+516,193
GPAT
681
GP-Act III Acquisition Corp
GPAT
$4.28M 0.01%
400,000
-461,649
CUK
682
DELISTED
Carnival PLC
CUK
$4.26M 0.01%
+140,453
OMCL icon
683
Omnicell
OMCL
$1.91B
$4.2M 0.01%
92,685
+3,964
CHWY icon
684
Chewy
CHWY
$8.61B
$4.2M 0.01%
+127,006
ALDF
685
Aldel Financial II Inc
ALDF
$319M
$4.2M 0.01%
400,000
-23,000
FACT
686
FACT II Acquisition Corp
FACT
$259M
$4.15M 0.01%
+398,469
CLX icon
687
Clorox
CLX
$10.7B
$4.1M 0.01%
40,710
-19,558
CF icon
688
CF Industries
CF
$17.9B
$4.1M 0.01%
52,972
-267,751
CORZ icon
689
Core Scientific
CORZ
$9.2B
$4.09M 0.01%
280,650
-139,950
KBR icon
690
KBR
KBR
$4.53B
$4.06M 0.01%
101,002
+1
SOLV icon
691
Solventum
SOLV
$13.6B
$4.05M 0.01%
51,061
-5,160
AG icon
692
First Majestic Silver
AG
$9.76B
$4.01M 0.01%
240,318
+151,830
MLAC
693
Mountain Lake Acquisition Corp
MLAC
$271M
$3.99M 0.01%
383,695
+227,048
SIMA
694
SIM Acquisition Corp I
SIMA
$89.1M
$3.85M 0.01%
363,699
-2,802
FRT icon
695
Federal Realty Investment Trust
FRT
$10.3B
$3.84M 0.01%
38,136
-342
TEM
696
Tempus AI
TEM
$8.53B
$3.83M 0.01%
63,491
+15,210
NWSA icon
697
News Corp Class A
NWSA
$14.2B
$3.82M 0.01%
146,159
-13,374
CRANU
698
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$3.81M 0.01%
+378,500
BLDR icon
699
Builders FirstSource
BLDR
$7.99B
$3.8M 0.01%
36,940
-3,748
GTEN
700
Gores Holdings X
GTEN
$467M
$3.79M 0.01%
369,942
-232,558
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