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
FCRS
1026
FutureCrest Acquisition Corp
FCRS
$368M
$1.03M ﹤0.01%
102,417
-41,773
LCCC
1027
Lakeshore Acquisition III Corp
LCCC
$1.03M ﹤0.01%
100,000
FCN icon
1028
FTI Consulting
FCN
$4.81B
$1.03M ﹤0.01%
5,814
-293
CPB icon
1029
Campbell Soup
CPB
$6.46B
$1.02M ﹤0.01%
46,012
-47,938
NMPAU
1030
NMP Acquisition Corp Units
NMPAU
$1.02M ﹤0.01%
100,000
BELFB
1031
Bel Fuse Inc Class B
BELFB
$3.73B
$1.02M ﹤0.01%
+5,143
PSKY
1032
Paramount Skydance Corp
PSKY
$11.4B
$1.01M ﹤0.01%
111,989
-371,948
HTZ icon
1033
Hertz
HTZ
$1.61B
$1.01M ﹤0.01%
218,557
+218,530
HCICU
1034
Hennessy Capital Investment Corp VIII Units
HCICU
$1M ﹤0.01%
+100,009
KPET.U
1035
KPET Ultra Paceline Corp Units
KPET.U
$1M ﹤0.01%
+100,000
ALIS
1036
Calisa Acquisition Corp
ALIS
$85.1M
$998K ﹤0.01%
100,000
-157,936
MKTX icon
1037
MarketAxess Holdings
MKTX
$4.16B
$997K ﹤0.01%
6,035
+254
DYOR
1038
Insight Digital Partners II
DYOR
$232M
$996K ﹤0.01%
+100,000
HCAC
1039
Hall Chadwick Acquisition Corp
HCAC
$293M
$993K ﹤0.01%
+100,003
EVAC
1040
EQV Ventures Acquisition Corp II
EVAC
$595M
$989K ﹤0.01%
97,984
+83,195
OSIS icon
1041
OSI Systems
OSIS
$3.26B
$973K ﹤0.01%
3,658
-150
ALGT icon
1042
Allegiant Air
ALGT
$2.26B
$962K ﹤0.01%
+11,877
OVV icon
1043
Ovintiv
OVV
$15.9B
$957K ﹤0.01%
15,777
+3,635
CRGY icon
1044
Crescent Energy
CRGY
$3.81B
$952K ﹤0.01%
+70,498
EIC
1045
Eagle Point Income Co
EIC
$242M
$944K ﹤0.01%
+100,000
ARCI
1046
Archimedes Tech SPAC Partners III
ARCI
$352M
$940K ﹤0.01%
+95,398
PPTA
1047
Perpetua Resources
PPTA
$2.83B
$925K ﹤0.01%
32,820
+13,644
Z icon
1048
Zillow
Z
$8.02B
$921K ﹤0.01%
22,259
-121,677
MBVI
1049
M3-Brigade Acquisition VI Corp
MBVI
$437M
$921K ﹤0.01%
91,645
-75,655
BACC
1050
Blue Acquisition Corp
BACC
$292M
$914K ﹤0.01%
89,527
-210,973
40 41
42
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