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
MACI
901
Melar Acquisition Corp I
MACI
$235M
$1.98M ﹤0.01%
183,612
+50,414
HRL icon
902
Hormel Foods
HRL
$13B
$1.97M ﹤0.01%
86,923
-12,436
YUMC icon
903
Yum China
YUMC
$15.1B
$1.94M ﹤0.01%
39,718
+1,649
LWAC
904
LightWave Acquisition Corp
LWAC
$307M
$1.92M ﹤0.01%
188,500
-151,425
BEN icon
905
Franklin Resources
BEN
$16.3B
$1.92M ﹤0.01%
81,266
-3,850
MQY icon
906
BlackRock MuniYield Quality Fund
MQY
$813M
$1.92M ﹤0.01%
+174,604
GLPI icon
907
Gaming and Leisure Properties
GLPI
$13.4B
$1.91M ﹤0.01%
43,118
-5,122
LPBB
908
Launch Two Acquisition Corp
LPBB
$307M
$1.91M ﹤0.01%
180,000
-20,000
ORIQ
909
Origin Investment Corp I
ORIQ
$88.9M
$1.91M ﹤0.01%
187,300
+101,300
IWN icon
910
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.91M ﹤0.01%
10,076
-3,761
ALGN icon
911
Align Technology
ALGN
$12B
$1.9M ﹤0.01%
11,103
-17,231
ALAB icon
912
Astera Labs
ALAB
$54.3B
$1.88M ﹤0.01%
17,177
-3,455
SBXD
913
SilverBox Corp IV
SBXD
$274M
$1.87M ﹤0.01%
175,100
+17,043
UTF icon
914
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.86M ﹤0.01%
+72,058
SVIV
915
Spring Valley Acquisition Corp IV
SVIV
$310M
$1.84M ﹤0.01%
+186,604
TEAM icon
916
Atlassian
TEAM
$25.2B
$1.83M ﹤0.01%
26,770
-3,720
TRU icon
917
TransUnion
TRU
$13.6B
$1.82M ﹤0.01%
26,364
-4,849
YHNA
918
YHN Acquisition I Ltd
YHNA
$1.82M ﹤0.01%
170,000
-1,089
GTEN
919
Gores Holdings X
GTEN
$469M
$1.81M ﹤0.01%
177,224
-192,718
FIGXU
920
FIGX Capital Acquisition Corp Units
FIGXU
$1.8M ﹤0.01%
175,000
RVMD icon
921
Revolution Medicines
RVMD
$31.7B
$1.79M ﹤0.01%
18,391
+18,377
IPEX
922
Inflection Point Acquisition Corp V
IPEX
$125M
$1.77M ﹤0.01%
170,000
+156,082
TLNCU
923
Talon Capital Corp Units
TLNCU
$1.77M ﹤0.01%
169,787
-19,534
EMIS
924
Emmis Acquisition Corp
EMIS
$1.76M ﹤0.01%
175,000
+24,997
RAC.U
925
Rithm Acquisition Corp Units
RAC.U
$1.76M ﹤0.01%
165,615
+103,095
35 36
37
38 39