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
CYCUW
1051
Cycurion Inc Warrant
CYCUW
$541K
$107K ﹤0.01%
+1,790,845
SEATW icon
1052
Vivid Seats Inc Warrant
SEATW
$889K
$106K ﹤0.01%
+759,918
FIVN icon
1053
FIVE9
FIVN
$1.62B
$106K ﹤0.01%
4,000
+843
OXY.WS icon
1054
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$105K ﹤0.01%
5,013
LPAA
1055
Launch One Acquisition Corp
LPAA
$303M
$105K ﹤0.01%
10,076
-461,938
BAYAR
1056
Bayview Acquisition Corp Right
BAYAR
$105K ﹤0.01%
+361,849
PERF.WS icon
1057
Perfect Corp Warrants
PERF.WS
$2.94M
$105K ﹤0.01%
+2,884,980
GDXJ icon
1058
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$104K ﹤0.01%
1,545
+1,509
EGHAR
1059
EGH Acquisition Corp Rights
EGHAR
$104K ﹤0.01%
+472,461
FACTW
1060
FACT II Acquisition Corp Warrant
FACTW
$3.15M
$103K ﹤0.01%
+344,004
GSRTR
1061
DELISTED
GSR III Acquisition Corp Right
GSRTR
$102K ﹤0.01%
+15,000
PSQH.WS icon
1062
PSQ Holdings Warrants
PSQH.WS
$4.62M
$102K ﹤0.01%
+486,155
CUBWW
1063
Lionheart Holdings Warrant
CUBWW
$2.59M
$102K ﹤0.01%
+300,000
ASTLW icon
1064
Algoma Steel Group Warrant
ASTLW
$2.95M
$101K ﹤0.01%
205,392
+185,392
SOUL.RT
1065
Soulpower Acquisition Corp Rights
SOUL.RT
$101K ﹤0.01%
+504,900
ATMVR icon
1066
AlphaVest Acquisition Corp Right
ATMVR
$101K ﹤0.01%
335,281
+89,614
MP icon
1067
MP Materials
MP
$11B
$100K ﹤0.01%
3,000
VGT icon
1068
Vanguard Information Technology ETF
VGT
$115B
$99.8K ﹤0.01%
150
+82
MACIW
1069
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$99.1K ﹤0.01%
+330,447
DISTW
1070
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$97.4K ﹤0.01%
+811,977
OAKUR icon
1071
Oak Woods Acquisition Corp Right
OAKUR
$96.7K ﹤0.01%
+443,480
BIL icon
1072
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$95.9K ﹤0.01%
1,041
+20
BBUC
1073
Brookfield Business Corp
BBUC
$2.53B
$93K ﹤0.01%
2,981
FCOR icon
1074
Fidelity Corporate Bond ETF
FCOR
$297M
$92K ﹤0.01%
1,944
NAMMW
1075
Namib Minerals Warrants
NAMMW
$1.3M
$90.1K ﹤0.01%
+462,000
41 42
43
44 45