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
$56.6B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$230M
5
ALB icon
Albemarle
ALB
+$187M

Top Sells

1
+$425M
2
+$289M
3
+$280M
4
AAPL icon
Apple
AAPL
+$277M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M

Sector Composition

1 Financials 24.78%
2 Technology 23.53%
3 Communication Services 8.32%
4 Energy 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1101
Service Corp International
SCI
$11.4B
$238K ﹤0.01%
+3,055
OLED icon
1102
Universal Display
OLED
$4.57B
$234K ﹤0.01%
+2,004
DMIIR
1103
Drugs Made In America Acquisition II Corp Right
DMIIR
$229K ﹤0.01%
+1,633,000
BAERW icon
1104
Bridger Aerospace Warrant
BAERW
$23M
$225K ﹤0.01%
1,021,322
-453,678
AIRJW
1105
AirJoule Technologies Warrant
AIRJW
$41.1M
$211K ﹤0.01%
248,800
-50,100
COPX icon
1106
Global X Copper Miners ETF NEW
COPX
$7.56B
$209K ﹤0.01%
+2,910
HVII
1107
Hennessy Capital Investment Corp VII
HVII
$268M
$204K ﹤0.01%
19,683
-229,320
AACBR
1108
Artius II Acquisition Inc Rights
AACBR
$202K ﹤0.01%
613,561
-395,239
EMB icon
1109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$201K ﹤0.01%
+2,089
ACWV icon
1110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$200K ﹤0.01%
+1,687
RYAN icon
1111
Ryan Specialty Holdings
RYAN
$5.15B
$200K ﹤0.01%
3,886
+562
JOBY icon
1112
Joby Aviation
JOBY
$9.69B
$198K ﹤0.01%
15,000
CRAQR
1113
Cal Redwood Acquisition Corp Right
CRAQR
$198K ﹤0.01%
610,015
-48,014
KFIIR
1114
K&F Growth Acquisition Corp II Rights
KFIIR
$197K ﹤0.01%
1,514,798
-321,858
GSHRW
1115
Gesher Acquisition Corp II Warrants
GSHRW
$195K ﹤0.01%
433,900
+300
GAU
1116
Galiano Gold
GAU
$816M
$195K ﹤0.01%
76,778
-534,895
HG icon
1117
Hamilton Insurance Group
HG
$2.84B
$195K ﹤0.01%
7,000
+2,000
NU icon
1118
Nu Holdings
NU
$71.2B
$194K ﹤0.01%
11,613
-621,968
RAC.WS
1119
Rithm Acquisition Corp Warrants
RAC.WS
$193K ﹤0.01%
281,548
+4,236
LWACW
1120
LightWave Acquisition Corp Warrants
LWACW
$2.71M
$190K ﹤0.01%
704,431
+16,513
SAP icon
1121
SAP
SAP
$233B
$189K ﹤0.01%
779
-1,224
DMAAR
1122
Drugs Made In America Acquisition Corp Rights
DMAAR
$188K ﹤0.01%
1,003,000
+3,000
ELVA
1123
Electrovaya
ELVA
$385M
$186K ﹤0.01%
23,600
RELX icon
1124
RELX
RELX
$64.2B
$184K ﹤0.01%
4,568
BITO icon
1125
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$182K ﹤0.01%
15,000
43 44
45
46 47