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
TVACW
951
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$270K ﹤0.01%
+1,000,000
NXE icon
952
NexGen Energy
NXE
$6.16B
$268K ﹤0.01%
38,573
+3,841
FTW.WS
953
EQV Ventures Acquisition Warrants
FTW.WS
$263K ﹤0.01%
+358,643
PNF
954
DELISTED
PIMCO New York Municipal Income Fund
PNF
$260K ﹤0.01%
+37,202
BWA icon
955
BorgWarner
BWA
$9.26B
$258K ﹤0.01%
7,699
USAS
956
Americas Gold and Silver
USAS
$1.25B
$258K ﹤0.01%
+127,532
VET icon
957
Vermilion Energy
VET
$1.39B
$257K ﹤0.01%
35,219
-7,625
UL icon
958
Unilever
UL
$146B
$257K ﹤0.01%
4,203
+363
EMBJ
959
Embraer S.A. ADS
EMBJ
$11.3B
$256K ﹤0.01%
4,500
-4,472
AIRJ
960
Montana Technologies Corp
AIRJ
$170M
$256K ﹤0.01%
+55,312
PMF
961
DELISTED
PIMCO Municipal Income Fund
PMF
$254K ﹤0.01%
+31,870
ASML icon
962
ASML
ASML
$427B
$254K ﹤0.01%
316
-4,138
NG icon
963
NovaGold Resources
NG
$4B
$244K ﹤0.01%
59,233
+29,518
DMAAR
964
Drugs Made In America Acquisition Corp Rights
DMAAR
$234K ﹤0.01%
+1,945,600
BHC icon
965
Bausch Health
BHC
$2.57B
$233K ﹤0.01%
34,897
+19,995
CRF
966
Cornerstone Total Return Fund
CRF
$1.23B
$233K ﹤0.01%
+30,000
RELX icon
967
RELX
RELX
$73.3B
$230K ﹤0.01%
4,223
+298
RYAN icon
968
Ryan Specialty Holdings
RYAN
$7.1B
$230K ﹤0.01%
3,374
-130
SLSR
969
Solaris Resources
SLSR
$1.29B
$229K ﹤0.01%
50,000
IPCXR
970
Inflection Point Acquisition Corp III Rights
IPCXR
$228K ﹤0.01%
+572,900
AACBR
971
Artius II Acquisition Inc Rights
AACBR
$227K ﹤0.01%
+945,819
LYG icon
972
Lloyds Banking Group
LYG
$75.4B
$226K ﹤0.01%
53,115
-910
KFIIR
973
K&F Growth Acquisition Corp II Rights
KFIIR
$225K ﹤0.01%
+1,411,500
AIRJW
974
AirJoule Technologies Warrant
AIRJW
$32.7M
$224K ﹤0.01%
+345,414
SZZLR
975
Sizzle Acquisition Corp II Right
SZZLR
$215K ﹤0.01%
+1,074,800
37 38
39
40 41