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
SOC icon
926
Sable Offshore Corp
SOC
$839M
$847K ﹤0.01%
48,509
-71,524
ONCHU
927
1RT Acquisition Corp Units
ONCHU
$157M
$844K ﹤0.01%
+80,000
SHEL icon
928
Shell
SHEL
$209B
$834K ﹤0.01%
11,515
-100
SVACU
929
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$834K ﹤0.01%
+81,100
UHAL.B icon
930
U-Haul Holding Co Series N
UHAL.B
$9.29B
$817K ﹤0.01%
16,060
-1,631
SVCC
931
Stellar V Capital Corp
SVCC
$225M
$814K ﹤0.01%
79,036
+4,036
PELIU
932
Pelican Acquisition Corp Unit
PELIU
$797K ﹤0.01%
77,020
-8
AXINU
933
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$793K ﹤0.01%
78,545
-102,409
WHR icon
934
Whirlpool
WHR
$4.29B
$786K ﹤0.01%
+10,002
OBAWU
935
Oxley Bridge Acquisition Ltd Unit
OBAWU
$773K ﹤0.01%
77,000
+16,000
SII
936
Sprott
SII
$2.37B
$765K ﹤0.01%
9,200
+1,539
ORLA
937
Orla Mining
ORLA
$4.21B
$761K ﹤0.01%
70,596
+43,053
EVAC
938
EQV Ventures Acquisition Corp II
EVAC
$585M
$746K ﹤0.01%
+75,000
DEO icon
939
Diageo
DEO
$49.2B
$741K ﹤0.01%
7,800
-522
CACI icon
940
CACI
CACI
$13.2B
$723K ﹤0.01%
1,480
-31
SOUL
941
Soulpower Acquisition Corp
SOUL
$344M
$696K ﹤0.01%
68,992
-185,381
SGOV icon
942
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$695K ﹤0.01%
6,899
+6,831
MIDD icon
943
Middleby
MIDD
$6.35B
$686K ﹤0.01%
5,133
-1,143
GCTS.WS
944
GCT Semiconductor Holding Warrants
GCTS.WS
$4.34M
$682K ﹤0.01%
3,627,534
+84,945
CIO
945
City Office REIT
CIO
$280M
$667K ﹤0.01%
+95,900
BUR icon
946
Burford Capital
BUR
$2.02B
$663K ﹤0.01%
+55,429
RAC.U
947
Rithm Acquisition Corp Units
RAC.U
$251M
$649K ﹤0.01%
62,420
-966
NHIC
948
NewHold Investment Corp III
NHIC
$286M
$632K ﹤0.01%
+62,038
BUD icon
949
AB InBev
BUD
$119B
$607K ﹤0.01%
10,185
+4,274
SCZ icon
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$605K ﹤0.01%
7,891
+7,874
36 37
38
39 40