Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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 24.78%
2 Technology 23.53%
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
HCACU
826
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$2.25M ﹤0.01%
+225,000
NBIX icon
827
Neurocrine Biosciences
NBIX
$13.1B
$2.25M ﹤0.01%
15,883
-215
BTE icon
828
Baytex Energy
BTE
$3.07B
$2.25M ﹤0.01%
694,571
+461,903
FCRS.U
829
FutureCrest Acquisition Corp Units
FCRS.U
$2.24M ﹤0.01%
218,713
-69,833
CYBR
830
DELISTED
CyberArk
CYBR
$2.23M ﹤0.01%
+5,000
MEOH icon
831
Methanex
MEOH
$3.98B
$2.22M ﹤0.01%
55,872
+5,690
PCSC
832
Perceptive Capital Solutions
PCSC
$132M
$2.21M ﹤0.01%
169,227
-15,488
MCHI icon
833
iShares MSCI China ETF
MCHI
$7.22B
$2.2M ﹤0.01%
+36,654
MKLY
834
McKinley Acquisition Corp
MKLY
$244M
$2.19M ﹤0.01%
+220,155
RVTY icon
835
Revvity
RVTY
$10.1B
$2.17M ﹤0.01%
22,443
-20,582
LAD icon
836
Lithia Motors
LAD
$6.36B
$2.17M ﹤0.01%
+6,523
GLPI icon
837
Gaming and Leisure Properties
GLPI
$13.8B
$2.16M ﹤0.01%
48,240
+949
NTNX icon
838
Nutanix
NTNX
$9.99B
$2.14M ﹤0.01%
41,341
-521
RPM icon
839
RPM International
RPM
$13.1B
$2.14M ﹤0.01%
20,545
-355
DAAQ
840
Digital Asset Acquisition Corp
DAAQ
$235M
$2.13M ﹤0.01%
210,000
-77,993
SVCC
841
Stellar V Capital Corp
SVCC
$226M
$2.13M ﹤0.01%
205,400
+126,364
EPAM icon
842
EPAM Systems
EPAM
$7.64B
$2.1M ﹤0.01%
10,271
-1,842
LPBB
843
Launch Two Acquisition Corp
LPBB
$303M
$2.1M ﹤0.01%
200,000
-4,857
CHAR
844
Charlton Aria Acquisition Corp
CHAR
$116M
$2.09M ﹤0.01%
200,000
VACI.U
845
Viking Acquisition Corp I Units
VACI.U
$2.08M ﹤0.01%
+206,500
DMAA
846
Drugs Made In America Acquisition Corp
DMAA
$351M
$2.07M ﹤0.01%
200,000
-250,000
SDHI
847
Siddhi Acquisition Corp
SDHI
$360M
$2.06M ﹤0.01%
200,000
+6,377
IONQ icon
848
IonQ
IONQ
$13.3B
$2.05M ﹤0.01%
+45,791
ENTG icon
849
Entegris
ENTG
$18B
$2.05M ﹤0.01%
24,310
-326
ATI icon
850
ATI
ATI
$21.7B
$2.04M ﹤0.01%
+17,780
32 33
34
35 36