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
BBCQ
876
Bleichroeder Acquisition Corp II
BBCQ
$404M
$2.12M ﹤0.01%
+211,928
HEI.A icon
877
HEICO Corp Class A
HEI.A
$34B
$2.11M ﹤0.01%
10,018
-2,119
CHAR
878
Charlton Aria Acquisition Corp
CHAR
$115M
$2.11M ﹤0.01%
199,500
-500
MESHU
879
Meshflow Acquisition Corp Units
MESHU
$2.11M ﹤0.01%
+211,893
CRANU
880
Crane Harbor Acquisition Corp II Units
CRANU
$2.11M ﹤0.01%
208,850
-169,650
RANG
881
Range Capital Acquisition Corp
RANG
$170M
$2.1M ﹤0.01%
200,000
+50,000
BIII
882
Black Spade Acquisition III Co
BIII
$229M
$2.1M ﹤0.01%
+213,286
FCNCA icon
883
First Citizens BancShares
FCNCA
$24B
$2.09M ﹤0.01%
1,109
-297
LOKV
884
Live Oak Acquisition Corp V
LOKV
$303M
$2.08M ﹤0.01%
200,000
-294,928
BCAR
885
D. Boral ARC Acquisition I Corp
BCAR
$432M
$2.08M ﹤0.01%
205,165
-566,835
QSEA
886
Quartzsea Acquisition Corp
QSEA
$120M
$2.07M ﹤0.01%
200,000
-41,975
SUI icon
887
Sun Communities
SUI
$15.2B
$2.06M ﹤0.01%
16,372
-3,659
WPC icon
888
W.P. Carey
WPC
$16.6B
$2.06M ﹤0.01%
30,286
-222,041
SOUL
889
Soulpower Acquisition Corp
SOUL
$351M
$2.05M ﹤0.01%
200,000
+175,000
VACI.U
890
Viking Acquisition Corp I Units
VACI.U
$2.05M ﹤0.01%
204,700
-1,800
DKS icon
891
Dick's Sporting Goods
DKS
$19.2B
$2.05M ﹤0.01%
10,314
-1,817
ITOT icon
892
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$2.04M ﹤0.01%
14,343
+9,623
WRN
893
Western Copper and Gold
WRN
$560M
$2.04M ﹤0.01%
+802,341
CG icon
894
Carlyle Group
CG
$15.7B
$2.04M ﹤0.01%
42,050
-12,984
SVM
895
Silvercorp Metals
SVM
$2.35B
$2.03M ﹤0.01%
188,692
+41,594
LBRDA icon
896
Liberty Broadband Class A
LBRDA
$4.43B
$2.02M ﹤0.01%
40,149
KTWOU
897
K2 Capital Acquisition Corp Units
KTWOU
$2.01M ﹤0.01%
+200,000
CRDO icon
898
Credo Technology Group
CRDO
$38.2B
$2.01M ﹤0.01%
21,386
-3,154
PCAPU
899
ProCap Acquisition Corp Unit
PCAPU
$2M ﹤0.01%
196,003
+903
BHAVU
900
BHAV Acquisition Corp Units
BHAVU
$101M
$2M ﹤0.01%
+200,065
34 35
36
37 38