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
BEN icon
851
Franklin Resources
BEN
$13.2B
$2.03M ﹤0.01%
85,116
-64,267
HSPT
852
Horizon Space Acquisition II Corp
HSPT
$84.4M
$2.02M ﹤0.01%
191,614
-28,386
LONZ icon
853
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$460M
$2.01M ﹤0.01%
+40,000
DSACU
854
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$2.01M ﹤0.01%
+200,000
VHCPU
855
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$2M ﹤0.01%
+200,000
TDAC
856
Translational Development Acquisition Corp
TDAC
$231M
$2M ﹤0.01%
190,760
+15,760
PCAPU
857
ProCap Acquisition Corp Unit
PCAPU
$210M
$2M ﹤0.01%
195,100
+400
LKSP
858
Lake Superior Acquisition Corp
LKSP
$157M
$1.98M ﹤0.01%
+200,000
GIW
859
GigCapital8
GIW
$364M
$1.98M ﹤0.01%
+200,000
APXT
860
Apex Treasury Corp
APXT
$460M
$1.98M ﹤0.01%
+200,000
IOT icon
861
Samsara
IOT
$19.3B
$1.97M ﹤0.01%
55,612
+9,251
SCIIU
862
SC II Acquisition Corp Units
SCIIU
$160M
$1.95M ﹤0.01%
+194,091
SWK icon
863
Stanley Black & Decker
SWK
$11.4B
$1.95M ﹤0.01%
26,261
-4,865
TLNCU
864
Talon Capital Corp Units
TLNCU
$1.95M ﹤0.01%
189,321
-56,663
LBRDA icon
865
Liberty Broadband Class A
LBRDA
$7.27B
$1.94M ﹤0.01%
40,149
FGMC
866
FG Merger II Corp
FGMC
$104M
$1.91M ﹤0.01%
190,113
+25,875
AZN icon
867
AstraZeneca
AZN
$305B
$1.9M ﹤0.01%
20,705
-20,318
ORLA
868
Orla Mining
ORLA
$6.21B
$1.9M ﹤0.01%
141,389
+70,793
ASML icon
869
ASML
ASML
$532B
$1.89M ﹤0.01%
1,767
-2,957
WSO icon
870
Watsco Inc
WSO
$15.7B
$1.89M ﹤0.01%
5,600
-85
DMII
871
Drugs Made In America Acquisition II Corp
DMII
$652M
$1.88M ﹤0.01%
+189,909
AEXA
872
American Exceptionalism Acquisition Corp
AEXA
$556M
$1.88M ﹤0.01%
165,000
-155,000
KOYN
873
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$1.86M ﹤0.01%
187,395
-12,605
GNRC icon
874
Generac Holdings
GNRC
$12.4B
$1.85M ﹤0.01%
13,602
+1,556
PNW icon
875
Pinnacle West Capital
PNW
$12.2B
$1.84M ﹤0.01%
20,795
-3,719
33 34
35
36 37