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
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFAI
901
RF Acquisition Corp II
RFAI
$161M
$1.07M ﹤0.01%
100,000
-145,340
ACI icon
902
Albertsons Companies
ACI
$9.45B
$1.05M ﹤0.01%
59,847
-8,674
MKTX icon
903
MarketAxess Holdings
MKTX
$6.21B
$1.03M ﹤0.01%
5,781
-19,684
GFS icon
904
GlobalFoundries
GFS
$21.7B
$1.03M ﹤0.01%
28,609
-11,990
RGLD icon
905
Royal Gold
RGLD
$17B
$1.02M ﹤0.01%
5,077
+2,857
FERA
906
Fifth Era Acquisition Corp I
FERA
$325M
$1.02M ﹤0.01%
100,000
-17,335
NMPAU
907
NMP Acquisition Corp Units
NMPAU
$104M
$1.01M ﹤0.01%
+100,000
LCCC
908
Lakeshore Acquisition III Corp
LCCC
$90.6M
$1.01M ﹤0.01%
100,000
-87,141
RAAQU
909
Real Asset Acquisition Corp Unit
RAAQU
$1.01M ﹤0.01%
97,807
-21
WENNU
910
Wen Acquisition Corp Unit
WENNU
$269M
$1M ﹤0.01%
96,156
-253,844
GLXY
911
Galaxy Digital Inc
GLXY
$4.94B
$999K ﹤0.01%
29,549
-11,345
KCHVU
912
Kochav Defense Acquisition Corp Units
KCHVU
$999K ﹤0.01%
97,523
-351,397
EMISU
913
DELISTED
Emmis Acquisition Corp Units
EMISU
$999K ﹤0.01%
+100,000
DIA icon
914
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$998K ﹤0.01%
+2,151
APACU
915
StoneBridge Acquisition II Corp Units
APACU
$51.9M
$997K ﹤0.01%
+100,000
SF icon
916
Stifel
SF
$12.8B
$987K ﹤0.01%
+8,701
H icon
917
Hyatt Hotels
H
$14.8B
$978K ﹤0.01%
6,890
-724
ALE icon
918
Allete
ALE
$3.93B
$956K ﹤0.01%
14,401
-244,165
EFA icon
919
iShares MSCI EAFE ETF
EFA
$69.1B
$950K ﹤0.01%
10,187
+2,574
VCIC
920
Vine Hill Capital Investment Corp
VCIC
$314M
$929K ﹤0.01%
86,743
-197,807
CEF icon
921
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$914K ﹤0.01%
25,000
OSIS icon
922
OSI Systems
OSIS
$4.5B
$911K ﹤0.01%
3,827
+872
NVO icon
923
Novo Nordisk
NVO
$213B
$900K ﹤0.01%
16,209
-7,478
FLS icon
924
Flowserve
FLS
$9.18B
$879K ﹤0.01%
16,455
+470
NPO icon
925
Enpro
NPO
$4.74B
$851K ﹤0.01%
3,766
-1,721
35 36
37
38 39