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
IRAB.U
1076
Iris Acquisition Corp II Units
IRAB.U
$747K ﹤0.01%
+75,000
SBSW icon
1077
Sibanye-Stillwater
SBSW
$7.16B
$744K ﹤0.01%
+60,371
VIRT icon
1078
Virtu Financial
VIRT
$4.54B
$727K ﹤0.01%
+16,520
ALCY
1079
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$713K ﹤0.01%
60,002
-39,896
ATR icon
1080
AptarGroup
ATR
$7.23B
$703K ﹤0.01%
5,574
-2,845
SCII
1081
SC II Acquisition Corp
SCII
$698K ﹤0.01%
+70,035
PDD icon
1082
Pinduoduo
PDD
$121B
$690K ﹤0.01%
6,755
-4,470
LBRDK icon
1083
Liberty Broadband Class C
LBRDK
$4.44B
$688K ﹤0.01%
13,680
PLG
1084
Platinum Group Metals
PLG
$179M
$680K ﹤0.01%
+378,439
PNI
1085
PIMCO New York Municipal Income Fund II
PNI
$78.7M
$678K ﹤0.01%
+99,038
HDB icon
1086
HDFC Bank
HDB
$120B
$673K ﹤0.01%
27,025
-802
SNAP icon
1087
Snap
SNAP
$9.55B
$672K ﹤0.01%
146,153
-27,001
TWLV
1088
Twelve Seas Investment Co III
TWLV
$664K ﹤0.01%
+67,302
WENN
1089
Wen Acquisition Corp
WENN
$386M
$662K ﹤0.01%
65,000
-529,600
CWH icon
1090
Camping World
CWH
$407M
$654K ﹤0.01%
+95,765
NWAX
1091
New America Acquisition I Corp
NWAX
$509M
$640K ﹤0.01%
+63,972
GCTS.WS
1092
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$625K ﹤0.01%
3,452,095
-237,640
INDV icon
1093
Indivior Pharmaceuticals
INDV
$4.45B
$624K ﹤0.01%
+20,484
OTF
1094
Blue Owl Technology Finance Corp
OTF
$5.22B
$620K ﹤0.01%
+50,000
BILL icon
1095
BILL Holdings
BILL
$3.58B
$619K ﹤0.01%
16,162
+4,573
PMTRW
1096
Perimeter Acquisition Corp I Warrant
PMTRW
$617K ﹤0.01%
894,886
+214,587
EMXC icon
1097
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$600K ﹤0.01%
+7,625
VTI icon
1098
Vanguard Total Stock Market ETF
VTI
$645B
$593K ﹤0.01%
1,847
+727
SSEAU
1099
Starry Sea Acquisition Corp Unit
SSEAU
$592K ﹤0.01%
57,593
SVAC
1100
Spring Valley Acquisition Corp III
SVAC
$320M
$591K ﹤0.01%
58,168
-25,727
42 43
44
45 46