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
SHAK icon
1001
Shake Shack
SHAK
$2.11B
$1.23M ﹤0.01%
13,914
+13,012
TAP icon
1002
Molson Coors Class B
TAP
$7.33B
$1.21M ﹤0.01%
28,157
-6,634
CEF icon
1003
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$1.19M ﹤0.01%
25,000
MESH
1004
Meshflow Acquisition Corp
MESH
$1.19M ﹤0.01%
+120,000
RELX icon
1005
RELX
RELX
$61.9B
$1.18M ﹤0.01%
35,530
+30,962
HSIC icon
1006
Henry Schein
HSIC
$8.82B
$1.17M ﹤0.01%
15,884
-1,274
FLS icon
1007
Flowserve
FLS
$9.39B
$1.16M ﹤0.01%
15,760
-3,910
AOS icon
1008
A.O. Smith
AOS
$7.88B
$1.16M ﹤0.01%
17,575
-30,240
KNX icon
1009
Knight Transportation
KNX
$12.8B
$1.15M ﹤0.01%
+19,891
CUZ icon
1010
Cousins Properties
CUZ
$4.56B
$1.14M ﹤0.01%
50,496
+50,446
OIM
1011
OneIM Acquisition Corp
OIM
$360M
$1.14M ﹤0.01%
+114,195
SEIC icon
1012
SEI Investments
SEIC
$10.8B
$1.13M ﹤0.01%
14,437
+150
POOL icon
1013
Pool Corp
POOL
$6.76B
$1.11M ﹤0.01%
5,472
-8,429
MGM icon
1014
MGM Resorts International
MGM
$12.2B
$1.11M ﹤0.01%
29,894
-4,761
IONQ icon
1015
IonQ
IONQ
$21.2B
$1.1M ﹤0.01%
38,081
-7,710
LNTH icon
1016
Lantheus
LNTH
$6.57B
$1.09M ﹤0.01%
14,311
+14,299
PDS
1017
Precision Drilling
PDS
$1.2B
$1.07M ﹤0.01%
10,873
-667
KCHVU
1018
Kochav Defense Acquisition Corp Units
KCHVU
$1.05M ﹤0.01%
97,491
ONCHU
1019
1RT Acquisition Corp Units
ONCHU
$155M
$1.05M ﹤0.01%
102,438
CHECU
1020
Chenghe Acquisition III Co Units
CHECU
$1.04M ﹤0.01%
102,895
-173
FERA
1021
Fifth Era Acquisition Corp I
FERA
$325M
$1.04M ﹤0.01%
101,000
+1,000
DMII
1022
Drugs Made In America Acquisition II Corp
DMII
$642M
$1.04M ﹤0.01%
103,923
-85,986
GSHR
1023
Gesher Acquisition Corp II
GSHR
$1.04M ﹤0.01%
100,000
-25,000
TVA
1024
Texas Ventures Acquisition III Corp
TVA
$316M
$1.03M ﹤0.01%
99,564
+94,582
CCAQ
1025
Collective Acquisition Corp
CCAQ
$1.03M ﹤0.01%
100,000
-43,290
39 40
41
42 43