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
GSRF
926
GSR IV Acquisition Corp
GSRF
$298M
$1.76M ﹤0.01%
+175,000
MEVOU
927
M Evo Global Acquisition Corp II Units
MEVOU
$1.75M ﹤0.01%
+175,000
RKT icon
928
Rocket Companies
RKT
$35.8B
$1.75M ﹤0.01%
122,618
-899,260
DYORU
929
Insight Digital Partners II Units
DYORU
$1.74M ﹤0.01%
171,195
+400
PAII.U
930
Pyrophyte Acquisition Corp II Units
PAII.U
$1.74M ﹤0.01%
167,068
-1,358
NBIX icon
931
Neurocrine Biosciences
NBIX
$16.5B
$1.74M ﹤0.01%
13,187
-2,696
PONOU
932
Pono Capital Four Inc Units
PONOU
$156M
$1.73M ﹤0.01%
+173,611
SWK icon
933
Stanley Black & Decker
SWK
$12.2B
$1.73M ﹤0.01%
24,281
-1,980
IEAGU
934
Infinite Eagle Acquisition Corp Unit
IEAGU
$308M
$1.72M ﹤0.01%
+169,797
XFLT
935
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$1.72M ﹤0.01%
+100,000
SWKS icon
936
Skyworks Solutions
SWKS
$11.1B
$1.71M ﹤0.01%
31,984
-20,657
PACH
937
Pioneer Acquisition I Corp
PACH
$291M
$1.71M ﹤0.01%
168,875
+23,875
SVCC
938
Stellar V Capital Corp
SVCC
$1.69M ﹤0.01%
162,184
-43,216
SERV
939
Serve Robotics
SERV
$659M
$1.69M ﹤0.01%
+200,000
WSO icon
940
Watsco Inc
WSO
$15.3B
$1.68M ﹤0.01%
4,629
-971
RPM icon
941
RPM International
RPM
$13.4B
$1.68M ﹤0.01%
16,928
-3,617
LSPD icon
942
Lightspeed Commerce
LSPD
$1.27B
$1.66M ﹤0.01%
185,867
+152,113
RVTY icon
943
Revvity
RVTY
$11B
$1.65M ﹤0.01%
18,883
-3,560
PNFP icon
944
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.65M ﹤0.01%
+19,192
FNF icon
945
Fidelity National Financial
FNF
$12.8B
$1.64M ﹤0.01%
35,347
-6,329
TOST icon
946
Toast
TOST
$14.3B
$1.63M ﹤0.01%
61,488
-12,304
LATAU
947
Galata Acquisition Corp. II Units
LATAU
$154M
$1.63M ﹤0.01%
160,035
-65
MUZEU
948
Muzero Acquisition Corp Unit
MUZEU
$1.62M ﹤0.01%
+163,572
STKL
949
DELISTED
SunOpta
STKL
$1.62M ﹤0.01%
+250,096
OPCH icon
950
Option Care Health
OPCH
$3.22B
$1.62M ﹤0.01%
+60,147
36 37
38
39 40