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
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJW
1051
AirJoule Technologies Warrant
AIRJW
$45.4M
$225K ﹤0.01%
298,900
-46,514
XGN icon
1052
Exagen
XGN
$107M
$220K ﹤0.01%
20,029
-831,260
ARMN
1053
Aris Mining
ARMN
$3.91B
$220K ﹤0.01%
+22,441
PBF icon
1054
PBF Energy
PBF
$3.8B
$217K ﹤0.01%
7,000
DMAAR
1055
Drugs Made In America Acquisition Corp Rights
DMAAR
$217K ﹤0.01%
1,000,000
-945,600
RELX icon
1056
RELX
RELX
$73.2B
$215K ﹤0.01%
4,568
+345
WRN
1057
Western Copper and Gold
WRN
$721M
$214K ﹤0.01%
+107,723
SEE icon
1058
Sealed Air
SEE
$6.14B
$210K ﹤0.01%
+5,942
LYG icon
1059
Lloyds Banking Group
LYG
$81.4B
$207K ﹤0.01%
46,095
-7,020
SPKLW
1060
Spark I Acquisition Corp Warrant
SPKLW
$1.95M
$207K ﹤0.01%
345,000
+70,539
CZR icon
1061
Caesars Entertainment
CZR
$4.8B
$200K ﹤0.01%
7,412
-38,808
SKE
1062
Skeena Resources
SKE
$3.44B
$200K ﹤0.01%
+10,858
ESGLW icon
1063
ESGL Holdings Warrants
ESGLW
$199K ﹤0.01%
1,809,011
+2,945
IBIT icon
1064
iShares Bitcoin Trust
IBIT
$70.4B
$195K ﹤0.01%
3,000
AZ icon
1065
A2Z Smart Technologies
AZ
$296M
$188K ﹤0.01%
+23,513
RYAN icon
1066
Ryan Specialty Holdings
RYAN
$6.46B
$186K ﹤0.01%
3,324
-50
VCICW
1067
Vine Hill Capital Investment Corp Warrant
VCICW
$21.4M
$185K ﹤0.01%
115,653
-594,385
KVACW icon
1068
Keen Vision Acquisition Corp Warrant
KVACW
$964K
$185K ﹤0.01%
3,082,136
+15,443
CBRL icon
1069
Cracker Barrel
CBRL
$725M
$183K ﹤0.01%
+4,163
RAC.WS
1070
Rithm Acquisition Corp Warrants
RAC.WS
$183K ﹤0.01%
277,312
+52,512
MQT icon
1071
BlackRock MuniYield Quality Fund II
MQT
$224M
$182K ﹤0.01%
18,167
JENA.RT
1072
Jena Acquisition Corp II Rights
JENA.RT
$180K ﹤0.01%
+900,988
SZZLR
1073
Sizzle Acquisition Corp II Right
SZZLR
$180K ﹤0.01%
1,000,000
-74,800
CCIIW
1074
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.3M
$178K ﹤0.01%
+187,500
NTES icon
1075
NetEase
NTES
$83.3B
$176K ﹤0.01%
1,160
41 42
43
44 45