Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
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 23.71%
3 Energy 8.9%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1001
HDFC Bank
HDB
$132B
$375K ﹤0.01%
10,977
-9,287
CERT icon
1002
Certara
CERT
$969M
$357K ﹤0.01%
+29,262
BROS icon
1003
Dutch Bros
BROS
$7.31B
$355K ﹤0.01%
+6,776
GLIBA
1004
GCI Liberty Inc Series A
GLIBA
$1.47B
$352K ﹤0.01%
+9,369
EVLVW icon
1005
Evolv Technologies Warrant
EVLVW
$2M
$351K ﹤0.01%
480,517
-153,543
BWA icon
1006
BorgWarner
BWA
$11.6B
$334K ﹤0.01%
7,624
-75
MUX icon
1007
McEwen Inc
MUX
$1.44B
$334K ﹤0.01%
20,000
OGI
1008
Organigram Holdings
OGI
$204M
$333K ﹤0.01%
164,177
+76,573
LEGT.WS
1009
Legato Merger Corp III Warrants
LEGT.WS
$328K ﹤0.01%
884,163
+252,463
ASND icon
1010
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$327K ﹤0.01%
+1,646
CELH icon
1011
Celsius Holdings
CELH
$8.89B
$327K ﹤0.01%
+5,682
RH icon
1012
RH
RH
$2.59B
$323K ﹤0.01%
+1,590
SLSR
1013
Solaris Resources
SLSR
$1.76B
$318K ﹤0.01%
50,000
XOP icon
1014
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$315K ﹤0.01%
2,386
-2,665
PMTRW
1015
Perimeter Acquisition Corp I Warrant
PMTRW
$6.88M
$303K ﹤0.01%
504,752
+236,091
TALKW icon
1016
Talkspace Inc Warrant
TALKW
$302K ﹤0.01%
6,432,677
-217,463
ECXWW
1017
ECARX Holdings Warrants
ECXWW
$1.41M
$302K ﹤0.01%
5,026,628
+206,951
IPEXR
1018
Inflection Point Acquisition Corp V Rights
IPEXR
$300K ﹤0.01%
500,000
-119,700
GTENW
1019
Gores Holdings X Warrants
GTENW
$300K ﹤0.01%
394,554
+250,254
VPL icon
1020
Vanguard FTSE Pacific ETF
VPL
$8.05B
$298K ﹤0.01%
+3,394
FLDDW
1021
Fold Holdings Warrant
FLDDW
$1.99M
$298K ﹤0.01%
+593,727
BITO icon
1022
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$296K ﹤0.01%
15,000
EIS icon
1023
iShares MSCI Israel ETF
EIS
$950M
$291K ﹤0.01%
2,905
XRPNW
1024
Armada Acquisition Corp II Warrant
XRPNW
$7.36M
$285K ﹤0.01%
+300,000
WFG icon
1025
West Fraser Timber
WFG
$5.12B
$284K ﹤0.01%
4,176
-17,141
39 40
41
42 43