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
$46.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$438M
3
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
+$453M
2
+$434M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.17%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
926
DELISTED
NV5 Global
NVEE
$360K ﹤0.01%
+15,601
AG icon
927
First Majestic Silver
AG
$7.38B
$352K ﹤0.01%
42,579
+3,751
VTI icon
928
Vanguard Total Stock Market ETF
VTI
$567B
$351K ﹤0.01%
1,154
+274
EVLVW icon
929
Evolv Technologies Warrant
EVLVW
$4.07M
$349K ﹤0.01%
+634,060
LMND icon
930
Lemonade
LMND
$5.9B
$348K ﹤0.01%
+7,950
LNC icon
931
Lincoln National
LNC
$8.12B
$347K ﹤0.01%
10,000
-1
GCTS.WS
932
GCT Semiconductor Holding Warrants
GCTS.WS
$4.34M
$343K ﹤0.01%
+3,542,589
ATMC icon
933
AlphaTime Acquisition Corp
ATMC
$39.9M
$338K ﹤0.01%
28,631
+1,325
CGNX icon
934
Cognex
CGNX
$6.44B
$336K ﹤0.01%
+10,575
GCTS
935
GCT Semiconductor Holding
GCTS
$81.1M
$330K ﹤0.01%
+221,771
BKHAR
936
Black Hawk Acquisition Corp Rights
BKHAR
$329K ﹤0.01%
236,893
-2,440
BEAGR
937
Bold Eagle Acquisition Corp Right
BEAGR
$326K ﹤0.01%
+1,037,500
BITO icon
938
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$323K ﹤0.01%
15,000
CGCTU
939
Cartesian Growth Corp III Unit
CGCTU
$205M
$321K ﹤0.01%
+31,700
HUT
940
Hut 8
HUT
$4.58B
$315K ﹤0.01%
16,924
+11,924
IPEX
941
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$304K ﹤0.01%
30,175
-649,125
NESRW
942
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$292K ﹤0.01%
+529,666
UUUU icon
943
Energy Fuels
UUUU
$3.7B
$291K ﹤0.01%
+50,338
SSRM icon
944
SSR Mining
SSRM
$4.25B
$290K ﹤0.01%
22,724
-1,440
ECXWW
945
ECARX Holdings Warrants
ECXWW
$1.28M
$286K ﹤0.01%
+4,819,677
ORLA
946
Orla Mining
ORLA
$4.22B
$277K ﹤0.01%
27,543
+2,177
EIS icon
947
iShares MSCI Israel ETF
EIS
$548M
$276K ﹤0.01%
2,905
SGI
948
Somnigroup International
SGI
$19.3B
$275K ﹤0.01%
4,029
-8,137
DBC icon
949
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$273K ﹤0.01%
12,500
-7,500
JSPRW icon
950
Japer Therapeutics Warrants
JSPRW
$1.88M
$271K ﹤0.01%
+2,170,272
36 37
38
39 40