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
QSEAR
1001
Quartzsea Acquisition Corp Rights
QSEAR
$153K ﹤0.01%
+586,612
PBF icon
1002
PBF Energy
PBF
$3.87B
$152K ﹤0.01%
+7,000
TBLAW icon
1003
Taboola.com Ltd Warrant
TBLAW
$988K
$145K ﹤0.01%
+602,102
MTSI icon
1004
MACOM Technology Solutions
MTSI
$13.8B
$143K ﹤0.01%
1,000
+999
TTE icon
1005
TotalEnergies
TTE
$140B
$142K ﹤0.01%
2,314
+254
SONY icon
1006
Sony
SONY
$167B
$141K ﹤0.01%
5,406
+601
ETD icon
1007
Ethan Allen Interiors
ETD
$611M
$139K ﹤0.01%
5,000
NOA
1008
North American Construction
NOA
$409M
$139K ﹤0.01%
8,723
TBBB icon
1009
BBB Foods
TBBB
$3.76B
$139K ﹤0.01%
5,000
MYI icon
1010
BlackRock MuniYield Quality Fund III
MYI
$736M
$139K ﹤0.01%
+13,232
MBAVW
1011
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.6M
$138K ﹤0.01%
+78,995
SBLK icon
1012
Star Bulk Carriers
SBLK
$2.33B
$138K ﹤0.01%
+8,000
GSHRW
1013
Gesher Acquisition Corp II Warrants
GSHRW
$3.48M
$136K ﹤0.01%
+484,500
SIMAW
1014
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$135K ﹤0.01%
+494,480
FVNNR
1015
Future Vision II Acquisition Corp Right
FVNNR
$135K ﹤0.01%
+709,283
CRAQR
1016
Cal Redwood Acquisition Corp Right
CRAQR
$131K ﹤0.01%
+485,975
PRAX icon
1017
Praxis Precision Medicines
PRAX
$6.2B
$130K ﹤0.01%
+3,100
AMPX.WS icon
1018
Amprius Technologies Warrants
AMPX.WS
$582M
$130K ﹤0.01%
+250,000
AUPH icon
1019
Aurinia Pharmaceuticals
AUPH
$2.06B
$130K ﹤0.01%
15,295
DYCQR
1020
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$129K ﹤0.01%
+760,900
RAAQW
1021
Real Asset Acquisition Corp Warrants
RAAQW
$3.97M
$127K ﹤0.01%
+275,000
CODI icon
1022
Compass Diversified
CODI
$431M
$126K ﹤0.01%
+20,000
SDHIR
1023
Siddhi Acquisition Corp Right
SDHIR
$125K ﹤0.01%
+545,000
EXK
1024
Endeavour Silver
EXK
$2.55B
$125K ﹤0.01%
25,313
-13,667
RIOT icon
1025
Riot Platforms
RIOT
$5.55B
$124K ﹤0.01%
+11,009
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