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
SOCA
1051
Solarius Capital Acquisition Corp
SOCA
$912K ﹤0.01%
89,685
-50,015
NIO icon
1052
NIO
NIO
$13.4B
$911K ﹤0.01%
+151,131
NFBK icon
1053
Northfield Bancorp
NFBK
$599M
$907K ﹤0.01%
+67,000
MLCO icon
1054
Melco Resorts & Entertainment
MLCO
$2.21B
$893K ﹤0.01%
+157,291
EWJ icon
1055
iShares MSCI Japan ETF
EWJ
$21.2B
$893K ﹤0.01%
10,582
-6,990
MIST icon
1056
Milestone Pharmaceuticals
MIST
$153M
$893K ﹤0.01%
750,000
BROS icon
1057
Dutch Bros
BROS
$7.62B
$889K ﹤0.01%
17,548
+10,904
CRBG icon
1058
Corebridge Financial
CRBG
$12.3B
$884K ﹤0.01%
37,044
-9,000
NBRGU
1059
Newbridge Acquisition Ltd Unit
NBRGU
$853K ﹤0.01%
+85,004
MANE
1060
Veradermics Inc
MANE
$3.83B
$848K ﹤0.01%
+13,428
BRR
1061
ProCap Financial Inc
BRR
$157M
$844K ﹤0.01%
400,000
+350,000
PTOR
1062
Praetorian Acquisition Corp
PTOR
$337M
$836K ﹤0.01%
+85,320
AXINU
1063
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$201M
$806K ﹤0.01%
78,445
OKLO
1064
Oklo
OKLO
$10.1B
$801K ﹤0.01%
16,160
-1,825
H icon
1065
Hyatt Hotels
H
$18.2B
$796K ﹤0.01%
5,534
-1,254
DVA icon
1066
DaVita
DVA
$12.3B
$794K ﹤0.01%
5,168
-1,845
CACI icon
1067
CACI
CACI
$11.7B
$791K ﹤0.01%
1,452
-35
OBAWU
1068
Oxley Bridge Acquisition Ltd Unit
OBAWU
$789K ﹤0.01%
77,000
GLDG
1069
GoldMining Inc
GLDG
$203M
$789K ﹤0.01%
660,971
+630,905
RGLD icon
1070
Royal Gold
RGLD
$17.5B
$765K ﹤0.01%
3,006
LEO
1071
BNY Mellon Strategic Municipals
LEO
$397M
$765K ﹤0.01%
+121,630
BPACU
1072
Blueport Acquisition Ltd Units
BPACU
$761K ﹤0.01%
75,000
SSEA
1073
Starry Sea Acquisition Corp
SSEA
$756K ﹤0.01%
74,580
NWS icon
1074
News Corp Class B
NWS
$17B
$754K ﹤0.01%
26,464
-1,858
BF.B icon
1075
Brown-Forman Class B
BF.B
$12B
$752K ﹤0.01%
28,451
-31,817
41 42
43
44 45