Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$438M
3
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
+$453M
2
+$434M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.17%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
701
Fidelity National Financial
FNF
$15.8B
$2.66M ﹤0.01%
47,457
+8,389
BURL icon
702
Burlington
BURL
$17.1B
$2.66M ﹤0.01%
11,433
+1,896
SWKS icon
703
Skyworks Solutions
SWKS
$10.3B
$2.64M ﹤0.01%
35,493
-23,463
SOC icon
704
Sable Offshore Corp
SOC
$828M
$2.64M ﹤0.01%
120,033
+110,033
FSM icon
705
Fortuna Silver Mines
FSM
$2.85B
$2.61M ﹤0.01%
399,243
+349,209
SIMA
706
SIM Acquisition Corp I
SIMA
$324M
$2.6M ﹤0.01%
249,200
-252,622
RFAI
707
RF Acquisition Corp II
RFAI
$161M
$2.58M ﹤0.01%
245,340
+32,374
RAC
708
Rithm Acquisition Corp
RAC
$304M
$2.58M ﹤0.01%
+253,257
RPM icon
709
RPM International
RPM
$13.5B
$2.56M ﹤0.01%
23,320
+4,002
SOUL
710
Soulpower Acquisition Corp
SOUL
$344M
$2.55M ﹤0.01%
+254,373
OYSEU
711
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.53M ﹤0.01%
+250,000
OMCL icon
712
Omnicell
OMCL
$1.82B
$2.53M ﹤0.01%
86,024
-7,164
COLA
713
Columbus Acquisition Corp
COLA
$81.9M
$2.53M ﹤0.01%
249,136
+87,101
XRPN
714
Armada Acquisition Corp II
XRPN
$321M
$2.51M ﹤0.01%
+250,000
CGCT
715
Cartesian Growth Corp III
CGCT
$349M
$2.5M ﹤0.01%
+250,000
UYSC
716
UY Scuti Acquisition Corp
UYSC
$78.2M
$2.48M ﹤0.01%
+246,763
WPC icon
717
W.P. Carey
WPC
$14.6B
$2.48M ﹤0.01%
39,714
+6,883
NOEM
718
CO2 Energy Transition Corp
NOEM
$98M
$2.48M ﹤0.01%
245,992
-40,502
TSM icon
719
TSMC
TSM
$1.52T
$2.47M ﹤0.01%
10,903
+399
HSPT
720
Horizon Space Acquisition II Corp
HSPT
$95.3M
$2.47M ﹤0.01%
241,216
+35,216
BRR
721
Columbus Circle Capital Corp I
BRR
$150M
$2.45M ﹤0.01%
+230,652
TDAC
722
Translational Development Acquisition Corp
TDAC
$229M
$2.44M ﹤0.01%
237,201
+33,496
BEN icon
723
Franklin Resources
BEN
$12.2B
$2.43M ﹤0.01%
101,837
-14,738
GLD icon
724
SPDR Gold Trust
GLD
$141B
$2.41M ﹤0.01%
7,886
+3,392
DVA icon
725
DaVita
DVA
$8.3B
$2.4M ﹤0.01%
16,862
+1,697
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