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
OTGAU
826
OTG Acquisition Corp I Unit
OTGAU
$214M
$2.56M ﹤0.01%
250,000
+500
ERIE icon
827
Erie Indemnity
ERIE
$11.9B
$2.55M ﹤0.01%
10,139
-1,026
SAAQU
828
Space Asset Acquisition Corp Units
SAAQU
$2.55M ﹤0.01%
+250,000
SEI
829
Solaris Energy Infrastructure
SEI
$4.05B
$2.54M ﹤0.01%
+44,973
TWLO icon
830
Twilio
TWLO
$34.3B
$2.54M ﹤0.01%
20,174
-4,332
AXIN
831
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$2.53M ﹤0.01%
+250,000
ITHAU
832
ITHAX Acquisition Corp III Units
ITHAU
$2.52M ﹤0.01%
253,000
+153,000
LFACU
833
Leapfrog Acquisition Corp Units
LFACU
$2.51M ﹤0.01%
250,000
-50,000
ARCIU
834
Archimedes Tech SPAC Partners III Units
ARCIU
$2.5M ﹤0.01%
+250,000
LBTYK icon
835
Liberty Global Class C
LBTYK
$3.83B
$2.5M ﹤0.01%
+213,076
PALOU
836
Paloma Acquisition Corp I Units
PALOU
$156M
$2.5M ﹤0.01%
+250,000
AEAQU
837
Activate Energy Acquisition Corp Unit
AEAQU
$2.49M ﹤0.01%
246,970
-103,030
P
838
Everpure Inc
P
$24B
$2.48M ﹤0.01%
42,043
-152,276
KTWO
839
K2 Capital Acquisition Corp
KTWO
$200M
$2.47M ﹤0.01%
+250,000
CMII
840
Columbus Circle Capital Corp II
CMII
$312M
$2.46M ﹤0.01%
+249,934
NLY icon
841
Annaly Capital Management
NLY
$15.5B
$2.45M ﹤0.01%
115,678
-4,646
VSTM icon
842
Verastem
VSTM
$326M
$2.44M ﹤0.01%
460,413
APA icon
843
APA Corp
APA
$12.9B
$2.4M ﹤0.01%
56,509
-4,520
WH icon
844
Wyndham Hotels & Resorts
WH
$6.14B
$2.38M ﹤0.01%
+29,352
HII icon
845
Huntington Ingalls Industries
HII
$11.5B
$2.38M ﹤0.01%
6,259
-496
BLRKU
846
Bluerock Acquisition Corp Unit
BLRKU
$2.37M ﹤0.01%
235,938
-15,562
ASTS icon
847
AST SpaceMobile
ASTS
$28B
$2.36M ﹤0.01%
+28,535
ENTG icon
848
Entegris
ENTG
$19.1B
$2.36M ﹤0.01%
20,104
-4,206
CORZ icon
849
Core Scientific
CORZ
$8.22B
$2.36M ﹤0.01%
157,540
-123,110
OCSL icon
850
Oaktree Specialty Lending
OCSL
$1.05B
$2.34M ﹤0.01%
207,000
32 33
34
35 36