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
$46.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$438M
3
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
+$453M
2
+$434M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.17%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMK
851
Plum Acquisition Corp IV
PLMK
$252M
$1.03M ﹤0.01%
100,402
-139,598
RAAQU
852
Real Asset Acquisition Corp Unit
RAAQU
$1.01M ﹤0.01%
+97,828
FCN icon
853
FTI Consulting
FCN
$5.27B
$996K ﹤0.01%
6,158
+546
AMCR icon
854
Amcor
AMCR
$19.2B
$965K ﹤0.01%
+105,000
GSHR
855
Gesher Acquisition Corp II
GSHR
$210M
$963K ﹤0.01%
+94,829
UHAL.B icon
856
U-Haul Holding Co Series N
UHAL.B
$9.26B
$962K ﹤0.01%
17,691
+3,044
OVV icon
857
Ovintiv
OVV
$10.7B
$916K ﹤0.01%
24,032
-38,294
BLD icon
858
TopBuild
BLD
$12.3B
$915K ﹤0.01%
2,821
-24
MIDD icon
859
Middleby
MIDD
$6.36B
$905K ﹤0.01%
6,276
-2,526
GLXY
860
Galaxy Digital Inc
GLXY
$4.9B
$896K ﹤0.01%
+40,894
UPST icon
861
Upstart Holdings
UPST
$4.55B
$865K ﹤0.01%
+13,369
DEO icon
862
Diageo
DEO
$49.2B
$840K ﹤0.01%
8,322
FLS icon
863
Flowserve
FLS
$9.16B
$838K ﹤0.01%
15,985
+225
FIGXU
864
FIGX Capital Acquisition Corp Units
FIGXU
$835K ﹤0.01%
+83,389
SHEL icon
865
Shell
SHEL
$209B
$819K ﹤0.01%
11,615
-360
DAVEW icon
866
Dave Inc Warrants
DAVEW
$10.3M
$819K ﹤0.01%
+452,469
LAR
867
Lithium Argentina AG
LAR
$835M
$807K ﹤0.01%
+400,000
BWXT icon
868
BWX Technologies
BWXT
$16.3B
$788K ﹤0.01%
5,464
+1,000
CLMT icon
869
Calumet Specialty Products
CLMT
$1.68B
$788K ﹤0.01%
+50,000
PML
870
PIMCO Municipal Income Fund II
PML
$510M
$783K ﹤0.01%
+105,100
PELIU
871
Pelican Acquisition Corp Unit
PELIU
$783K ﹤0.01%
+77,028
HDB icon
872
HDFC Bank
HDB
$183B
$778K ﹤0.01%
20,264
+2,054
SVCC
873
Stellar V Capital Corp
SVCC
$224M
$767K ﹤0.01%
75,000
-25,000
CEF icon
874
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$752K ﹤0.01%
25,000
TOL icon
875
Toll Brothers
TOL
$13.4B
$748K ﹤0.01%
6,556
+136
33 34
35
36 37