Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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
+$548M
2
+$273M
3
+$262M
4
INTC icon
Intel
INTC
+$201M
5
AAPL icon
Apple
AAPL
+$178M

Top Sells

1
+$758M
2
+$486M
3
+$379M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BNS icon
Scotiabank
BNS
+$168M

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
$2.44B
$847K ﹤0.01%
48,509
-71,524
ONCHU
927
1RT Acquisition Corp Units
ONCHU
$155M
$844K ﹤0.01%
+80,000
SHEL icon
928
Shell
SHEL
$246B
$834K ﹤0.01%
11,515
-100
SVACU
929
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$834K ﹤0.01%
+81,100
UHAL.B icon
930
U-Haul Holding Co Series N
UHAL.B
$8.37B
$817K ﹤0.01%
16,060
-1,631
SVCC
931
Stellar V Capital Corp
SVCC
$226M
$814K ﹤0.01%
79,036
+4,036
PELIU
932
Pelican Acquisition Corp Unit
PELIU
$85.6M
$797K ﹤0.01%
77,020
-8
AXINU
933
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$793K ﹤0.01%
78,545
-102,409
WHR icon
934
Whirlpool
WHR
$3.75B
$786K ﹤0.01%
+10,002
OBAWU
935
Oxley Bridge Acquisition Ltd Unit
OBAWU
$773K ﹤0.01%
77,000
+16,000
SII
936
Sprott
SII
$4.24B
$765K ﹤0.01%
9,200
+1,539
ORLA
937
Orla Mining
ORLA
$6.03B
$761K ﹤0.01%
70,596
+43,053
EVAC
938
EQV Ventures Acquisition Corp II
EVAC
$588M
$746K ﹤0.01%
+75,000
DEO icon
939
Diageo
DEO
$44.3B
$741K ﹤0.01%
7,800
-522
CACI icon
940
CACI
CACI
$13.3B
$723K ﹤0.01%
1,480
-31
SOUL
941
Soulpower Acquisition Corp
SOUL
$348M
$696K ﹤0.01%
68,992
-185,381
SGOV icon
942
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$695K ﹤0.01%
6,899
+6,831
MIDD icon
943
Middleby
MIDD
$7.58B
$686K ﹤0.01%
5,133
-1,143
GCTS.WS
944
GCT Semiconductor Holding Warrants
GCTS.WS
$8.2M
$682K ﹤0.01%
3,627,534
+84,945
CIO
945
DELISTED
City Office REIT
CIO
$667K ﹤0.01%
+95,900
BUR icon
946
Burford Capital
BUR
$1.8B
$663K ﹤0.01%
+55,429
RAC.U
947
Rithm Acquisition Corp Units
RAC.U
$649K ﹤0.01%
62,420
-966
NHIC
948
NewHold Investment Corp III
NHIC
$632K ﹤0.01%
+62,038
BUD icon
949
AB InBev
BUD
$141B
$607K ﹤0.01%
10,185
+4,274
SCZ icon
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$605K ﹤0.01%
7,891
+7,874
36 37
38
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