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
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRR
801
Columbus Circle Capital Corp I
BRR
$148M
$2.01M ﹤0.01%
198,984
-31,668
MEOH icon
802
Methanex
MEOH
$2.95B
$2M ﹤0.01%
50,182
-3,178
MKLYU
803
McKinley Acquisition Corp Units
MKLYU
$151M
$2M ﹤0.01%
+200,000
KOYN
804
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$1.99M ﹤0.01%
+200,000
DTSQ
805
DT Cloud Star Acquisition Corp
DTSQ
$39.2M
$1.97M ﹤0.01%
187,500
+76,247
SDHI
806
Siddhi Acquisition Corp
SDHI
$357M
$1.97M ﹤0.01%
193,623
-89,006
PCSC
807
Perceptive Capital Solutions
PCSC
$135M
$1.96M ﹤0.01%
184,715
-15,490
OC icon
808
Owens Corning
OC
$9.34B
$1.96M ﹤0.01%
13,839
-1,690
ALB icon
809
Albemarle
ALB
$14.7B
$1.92M ﹤0.01%
23,650
-56,417
AES icon
810
AES
AES
$9.91B
$1.91M ﹤0.01%
144,937
-13,365
MARA icon
811
Marathon Digital Holdings
MARA
$4.44B
$1.9M ﹤0.01%
+103,979
IPEX
812
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$1.9M ﹤0.01%
185,400
+155,225
SABA
813
Saba Capital Income & Opportunities Fund II
SABA
$243M
$1.89M ﹤0.01%
+207,248
LEGT
814
Legato Merger Corp III
LEGT
$279M
$1.88M ﹤0.01%
175,000
-47,125
RIVN icon
815
Rivian
RIVN
$22B
$1.86M ﹤0.01%
126,789
-16,365
VNMEU
816
Vendome Acquisition Corp I Unit
VNMEU
$1.86M ﹤0.01%
+185,335
CAG icon
817
Conagra Brands
CAG
$8.16B
$1.85M ﹤0.01%
100,789
-183,275
GDX icon
818
VanEck Gold Miners ETF
GDX
$23.8B
$1.83M ﹤0.01%
23,996
+1,896
CCK icon
819
Crown Holdings
CCK
$11.3B
$1.83M ﹤0.01%
18,929
-2,294
EPAM icon
820
EPAM Systems
EPAM
$11.2B
$1.83M ﹤0.01%
12,113
-5,466
AMH icon
821
American Homes 4 Rent
AMH
$11.4B
$1.82M ﹤0.01%
54,747
-5,551
DVA icon
822
DaVita
DVA
$8.29B
$1.82M ﹤0.01%
13,672
-3,190
TDAC
823
Translational Development Acquisition Corp
TDAC
$229M
$1.81M ﹤0.01%
175,000
-62,201
EMN icon
824
Eastman Chemical
EMN
$7.02B
$1.81M ﹤0.01%
28,711
+3,359
ELS icon
825
Equity Lifestyle Properties
ELS
$12B
$1.81M ﹤0.01%
29,745
-3,186
31 32
33
34 35