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
HAVAU
851
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
$2.33M ﹤0.01%
230,653
-100,715
AACB
852
Artius II Acquisition Inc
AACB
$290M
$2.33M ﹤0.01%
225,000
-141,938
GDX icon
853
VanEck Gold Miners ETF
GDX
$24B
$2.31M ﹤0.01%
25,210
+14,045
AIIA.U
854
AI Infrastructure Acquisition Corp Units
AIIA.U
$2.3M ﹤0.01%
224,657
-375,443
AACOU
855
Abony Acquisition Corp I Units
AACOU
$2.29M ﹤0.01%
+230,000
APLE icon
856
Apple Hospitality REIT
APLE
$3.69B
$2.28M ﹤0.01%
+198,103
EVOX
857
Evolution Global Acquisition Corp
EVOX
$321M
$2.27M ﹤0.01%
228,234
+224,345
SSNC icon
858
SS&C Technologies
SSNC
$16.8B
$2.27M ﹤0.01%
33,586
-1,640
TW icon
859
Tradeweb Markets
TW
$21.8B
$2.27M ﹤0.01%
19,248
-4,815
RS icon
860
Reliance Steel & Aluminium
RS
$20.1B
$2.26M ﹤0.01%
7,432
-985
OKTA icon
861
Okta
OKTA
$20.6B
$2.25M ﹤0.01%
28,575
-4,098
FDS icon
862
Factset
FDS
$9.31B
$2.25M ﹤0.01%
10,364
-871
YETI icon
863
Yeti Holdings
YETI
$3.59B
$2.25M ﹤0.01%
+61,369
ARKK icon
864
ARK Innovation ETF
ARKK
$6.58B
$2.23M ﹤0.01%
+33,054
NWAX.U
865
New America Acquisition I Corp Units
NWAX.U
$2.22M ﹤0.01%
214,308
-210,684
KCHV
866
Kochav Defense Acquisition Corp
KCHV
$354M
$2.21M ﹤0.01%
215,334
-102,816
ARE icon
867
Alexandria Real Estate Equities
ARE
$8.94B
$2.2M ﹤0.01%
47,289
-43,714
GIW
868
GigCapital8
GIW
$367M
$2.19M ﹤0.01%
219,359
+19,359
SLV icon
869
iShares Silver Trust
SLV
$32.9B
$2.18M ﹤0.01%
32,001
-42,162
DBCA
870
D. Boral Acquisition I Corp
DBCA
$431M
$2.17M ﹤0.01%
+220,000
HCMA
871
HCM III Acquisition Corp
HCMA
$346M
$2.17M ﹤0.01%
215,000
-46,219
DNMXU
872
Dynamix Corporation III Unit
DNMXU
$178M
$2.15M ﹤0.01%
213,091
-61,909
DMAA
873
Drugs Made In America Acquisition Corp
DMAA
$258M
$2.14M ﹤0.01%
203,838
+3,838
EXK
874
Endeavour Silver
EXK
$2.37B
$2.13M ﹤0.01%
228,082
+128,804
TDAC
875
Translational Development Acquisition Corp
TDAC
$235M
$2.12M ﹤0.01%
200,800
+10,040
33 34
35
36 37