Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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
+$548M
2
+$273M
3
+$262M
4
INTC icon
Intel
INTC
+$201M
5
AAPL icon
Apple
AAPL
+$178M

Top Sells

1
+$758M
2
+$486M
3
+$379M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BNS icon
Scotiabank
BNS
+$168M

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
ETHM
1076
Dynamix Corp
ETHM
$231M
$174K ﹤0.01%
16,721
-436,083
JSPRW icon
1077
Japer Therapeutics Warrants
JSPRW
$306K
$173K ﹤0.01%
2,167,769
-2,503
TACOW
1078
Berto Acquisition Corp Warrant
TACOW
$6.56M
$169K ﹤0.01%
252,341
+140,943
AUPH icon
1079
Aurinia Pharmaceuticals
AUPH
$1.91B
$169K ﹤0.01%
15,295
KOYNW
1080
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$166K ﹤0.01%
+385,000
VET icon
1081
Vermilion Energy
VET
$1.74B
$166K ﹤0.01%
21,219
-14,000
KSPI icon
1082
Kaspi.kz JSC
KSPI
$13.9B
$161K ﹤0.01%
1,972
FTW.WS
1083
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$161K ﹤0.01%
321,571
-37,072
NXE icon
1084
NexGen Energy
NXE
$8.29B
$160K ﹤0.01%
17,878
-20,695
ONMDW icon
1085
OneMedNet Corp Warrant
ONMDW
$2.07M
$157K ﹤0.01%
3,025,338
+52,338
ALM
1086
Almonty Industries
ALM
$5.05B
$157K ﹤0.01%
+26,060
SONY icon
1087
Sony
SONY
$129B
$157K ﹤0.01%
5,406
PVLA
1088
Palvella Therapeutics
PVLA
$1.88B
$157K ﹤0.01%
2,500
-15,000
SBLK icon
1089
Star Bulk Carriers
SBLK
$2.7B
$150K ﹤0.01%
8,000
TTE icon
1090
TotalEnergies
TTE
$171B
$150K ﹤0.01%
2,432
+118
EXK
1091
Endeavour Silver
EXK
$3.33B
$147K ﹤0.01%
18,793
-6,520
ETD icon
1092
Ethan Allen Interiors
ETD
$564M
$147K ﹤0.01%
5,000
MYI icon
1093
BlackRock MuniYield Quality Fund III
MYI
$736M
$147K ﹤0.01%
13,232
OBE
1094
Obsidian Energy
OBE
$575M
$146K ﹤0.01%
22,355
-60,597
GSHRW
1095
Gesher Acquisition Corp II Warrants
GSHRW
$145K ﹤0.01%
433,600
-50,900
CRAQR
1096
Cal Redwood Acquisition Corp Right
CRAQR
$145K ﹤0.01%
658,029
+172,054
NEWP
1097
New Pacific Metals
NEWP
$851M
$145K ﹤0.01%
+53,590
GRAF.WS
1098
Graf Global Corp Warrants
GRAF.WS
$5.75M
$144K ﹤0.01%
437,260
+137,260
ELVA
1099
Electrovaya
ELVA
$383M
$144K ﹤0.01%
23,600
HL icon
1100
Hecla Mining
HL
$14.1B
$143K ﹤0.01%
11,850
42 43
44
45 46