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
FGMCR
1026
FG Merger II Corp Rights
FGMCR
$124K ﹤0.01%
+449,545
ABLLW
1027
DELISTED
Abacus Life Warrant
ABLLW
$122K ﹤0.01%
+109,110
AFB
1028
AllianceBernstein National Municipal Income Fund
AFB
$312M
$122K ﹤0.01%
+11,833
STRK
1029
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$121K ﹤0.01%
1,000
EURKR
1030
Eureka Acquisition Corp Right
EURKR
$121K ﹤0.01%
548,598
+101,500
U icon
1031
Unity
U
$19.6B
$120K ﹤0.01%
+4,945
SAND
1032
DELISTED
Sandstorm Gold
SAND
$119K ﹤0.01%
12,687
-25,075
OGI
1033
Organigram Holdings
OGI
$221M
$118K ﹤0.01%
87,604
+72,746
SLND.WS icon
1034
Southland Holdings Warrants
SLND.WS
$4.32M
$118K ﹤0.01%
+369,425
HSPTR
1035
Horizon Space Acquisition II Corp Right
HSPTR
$118K ﹤0.01%
+842,301
JOBY icon
1036
Joby Aviation
JOBY
$13.9B
$116K ﹤0.01%
11,000
+6,000
LEXX icon
1037
Lexaria Bioscience
LEXX
$23.6M
$116K ﹤0.01%
133,125
+3,100
PDS
1038
Precision Drilling
PDS
$899M
$115K ﹤0.01%
2,436
-5,603
MRNOW
1039
Murano Global Investments PLC Warrants
MRNOW
$928K
$115K ﹤0.01%
+590,592
SVIIR
1040
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$115K ﹤0.01%
822,328
-407,365
BAERW icon
1041
Bridger Aerospace Warrant
BAERW
$10.4M
$115K ﹤0.01%
+1,483,444
MDAIW icon
1042
Spectral AI Warrants
MDAIW
$5.22M
$115K ﹤0.01%
+164,019
DOOO icon
1043
Bombardier Recreational Products
DOOO
$5.61B
$113K ﹤0.01%
2,334
-15,314
PLMKW
1044
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$112K ﹤0.01%
+468,000
MSTY icon
1045
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$111K ﹤0.01%
5,000
+3,000
TIC
1046
TIC Solutions Inc
TIC
$2.1B
$110K ﹤0.01%
+10,000
RAC.WS
1047
Rithm Acquisition Corp Warrants
RAC.WS
$110K ﹤0.01%
+224,800
POET icon
1048
POET Technologies
POET
$797M
$110K ﹤0.01%
+21,033
NETD
1049
DELISTED
Nabors Energy Transition Corp II
NETD
$109K ﹤0.01%
9,846
-1,396,591
HG icon
1050
Hamilton Insurance Group
HG
$2.61B
$108K ﹤0.01%
5,000
40 41
42
43 44