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
$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 24.75%
2 Technology 23.54%
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
DINO icon
876
HF Sinclair
DINO
$13.2B
$1.82M ﹤0.01%
+39,547
YUMC icon
877
Yum China
YUMC
$15.1B
$1.82M ﹤0.01%
38,069
YHNA
878
YHN Acquisition I Ltd
YHNA
$1.82M ﹤0.01%
171,089
-102,008
NXE icon
879
NexGen Energy
NXE
$7.51B
$1.81M ﹤0.01%
196,882
+179,004
EGHA
880
EGH Acquisition Corp
EGHA
$212M
$1.8M ﹤0.01%
177,958
+127,436
LW icon
881
Lamb Weston
LW
$5.79B
$1.79M ﹤0.01%
42,812
+14,440
FIGXU
882
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$1.78M ﹤0.01%
175,000
TGB
883
Taseko Mines
TGB
$2.84B
$1.77M ﹤0.01%
+312,091
QUMS
884
Quantumsphere Acquisition Corp
QUMS
$116M
$1.76M ﹤0.01%
+175,778
AES icon
885
AES
AES
$10.5B
$1.76M ﹤0.01%
122,502
-22,435
HVMC
886
Highview Merger Corp
HVMC
$1.75M ﹤0.01%
+175,408
BLZR
887
Trailblazer Acquisition Corp
BLZR
$348M
$1.75M ﹤0.01%
+175,000
PAII.U
888
Pyrophyte Acquisition Corp II Units
PAII.U
$1.75M ﹤0.01%
168,426
+121,670
AMH icon
889
American Homes 4 Rent
AMH
$11.6B
$1.73M ﹤0.01%
53,848
-899
DYORU
890
Insight Digital Partners II Units
DYORU
$1.72M ﹤0.01%
+170,795
CRL icon
891
Charles River Laboratories
CRL
$8.66B
$1.69M ﹤0.01%
8,467
-12,675
MRLN
892
Merlin Inc
MRLN
$702M
$1.68M ﹤0.01%
156,553
-165,010
MBVI
893
M3-Brigade Acquisition VI Corp
MBVI
$438M
$1.67M ﹤0.01%
+167,300
SBXD
894
SilverBox Corp IV
SBXD
$274M
$1.67M ﹤0.01%
158,057
-779,943
BAH icon
895
Booz Allen Hamilton
BAH
$9.4B
$1.67M ﹤0.01%
19,776
-423
BB icon
896
BlackBerry
BB
$5.97B
$1.65M ﹤0.01%
437,216
+190,674
LLYVA icon
897
Liberty Live Group Series A
LLYVA
$8.39B
$1.63M ﹤0.01%
+20,000
TAP icon
898
Molson Coors Class B
TAP
$7.24B
$1.62M ﹤0.01%
34,791
-28,799
LATAU
899
Galata Acquisition Corp. II Units
LATAU
$1.61M ﹤0.01%
+160,100
VET icon
900
Vermilion Energy
VET
$1.83B
$1.61M ﹤0.01%
192,944
+171,725
34 35
36
37 38