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
$56.6B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$230M
5
ALB icon
Albemarle
ALB
+$187M

Top Sells

1
+$425M
2
+$289M
3
+$280M
4
AAPL icon
Apple
AAPL
+$277M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M

Sector Composition

1 Financials 24.78%
2 Technology 23.53%
3 Communication Services 8.32%
4 Energy 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1026
Coupang
CPNG
$35B
$507K ﹤0.01%
21,475
-195,731
KOYNU
1027
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$506K ﹤0.01%
50,000
LATA
1028
Galata Acquisition Corp II
LATA
$230M
$505K ﹤0.01%
+50,700
NMP
1029
NMP Acquisition Corp
NMP
$162M
$501K ﹤0.01%
50,000
ADACU
1030
American Drive Acquisition Co Units
ADACU
$499K ﹤0.01%
+50,000
BCSS
1031
Bain Capital GSS Investment Corp
BCSS
$592M
$498K ﹤0.01%
+49,408
TWLVU
1032
Twelve Seas Investment Company III Units
TWLVU
$498K ﹤0.01%
+50,000
VACI
1033
Viking Acquisition Corp I
VACI
$311M
$494K ﹤0.01%
+49,935
BLD icon
1034
TopBuild
BLD
$10.8B
$490K ﹤0.01%
1,174
-1,647
VCIC
1035
Vine Hill Capital Investment Corp
VCIC
$312M
$489K ﹤0.01%
45,359
-41,384
PMTRW
1036
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$482K ﹤0.01%
680,299
+175,547
OVV icon
1037
Ovintiv
OVV
$15.2B
$476K ﹤0.01%
12,142
+6,010
WTG
1038
Wintergreen Acquisition Corp
WTG
$472K ﹤0.01%
46,353
PPTA
1039
Perpetua Resources
PPTA
$4.15B
$464K ﹤0.01%
+19,176
XOP icon
1040
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.73B
$460K ﹤0.01%
3,640
+1,254
UCTT
1041
Ultra Clean Holdings
UCTT
$2.54B
$459K ﹤0.01%
18,127
+3,034
SGI
1042
Somnigroup International
SGI
$16.9B
$459K ﹤0.01%
5,151
+63
HUT
1043
Hut 8
HUT
$5.45B
$457K ﹤0.01%
9,926
-139,665
RRX icon
1044
Regal Rexnord
RRX
$13.6B
$454K ﹤0.01%
3,237
+38
LEGT
1045
Legato Merger Corp III
LEGT
$283M
$452K ﹤0.01%
41,500
-133,500
CHEC
1046
Chenghe Acquisition III Co
CHEC
$174M
$450K ﹤0.01%
+45,100
AAON icon
1047
Aaon
AAON
$7.37B
$448K ﹤0.01%
5,889
+99
GME.WS
1048
GameStop Corp Warrants
GME.WS
$442K ﹤0.01%
+146,822
OTGA
1049
OTG Acquisition Corp I
OTGA
$296M
$437K ﹤0.01%
+43,702
ITT icon
1050
ITT
ITT
$16.4B
$430K ﹤0.01%
2,481
+53
40 41
42
43 44