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
FGIIU
1101
FG Imperii Acquisition Corp Units
FGIIU
$582K ﹤0.01%
+58,262
DEO icon
1102
Diageo
DEO
$44.7B
$582K ﹤0.01%
7,800
GOOS
1103
Canada Goose Holdings
GOOS
$950M
$572K ﹤0.01%
+52,092
IRDM icon
1104
Iridium Communications
IRDM
$5.01B
$561K ﹤0.01%
20,223
+3,199
BTDR icon
1105
Bitdeer Technologies
BTDR
$4.25B
$555K ﹤0.01%
+64,200
EWZ icon
1106
iShares MSCI Brazil ETF
EWZ
$9.5B
$553K ﹤0.01%
14,407
+14,400
XLF icon
1107
State Street Financial Select Sector SPDR ETF
XLF
$49B
$545K ﹤0.01%
11,041
-221,596
PLMKU
1108
Plum Acquisition Corp IV Unit
PLMKU
$539K ﹤0.01%
+50,000
MMSI icon
1109
Merit Medical Systems
MMSI
$3.85B
$537K ﹤0.01%
+7,791
MMTX
1110
Miluna Acquisition Corp
MMTX
$532K ﹤0.01%
+53,157
NTWO
1111
Newbury Street II Acquisition Corp
NTWO
$526K ﹤0.01%
50,000
-75,200
VMET
1112
Versamet Royalties Corp
VMET
$1.32B
$519K ﹤0.01%
+54,700
AAON icon
1113
Aaon
AAON
$10.9B
$518K ﹤0.01%
6,254
+365
GIWWU
1114
GigCapital8 Corp Units
GIWWU
$517K ﹤0.01%
49,978
-425,022
ITT icon
1115
ITT
ITT
$17.1B
$517K ﹤0.01%
2,711
+230
VEA icon
1116
Vanguard FTSE Developed Markets ETF
VEA
$223B
$513K ﹤0.01%
+8,000
BSAA
1117
BEST SPAC I Acquisition Corp
BSAA
$83.4M
$513K ﹤0.01%
50,000
+43,100
CHPG
1118
ChampionsGate Acquisition Corp
CHPG
$510K ﹤0.01%
49,801
UAC.U
1119
United Acquisition Corp I Units
UAC.U
$510K ﹤0.01%
+51,513
INAC
1120
Indigo Acquisition Corp
INAC
$510K ﹤0.01%
50,000
-9,658
KOYNU
1121
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$509K ﹤0.01%
50,000
NMP
1122
NMP Acquisition Corp
NMP
$508K ﹤0.01%
50,000
ADACU
1123
American Drive Acquisition Co Units
ADACU
$505K ﹤0.01%
50,600
+600
SSACU
1124
SPACSphere Acquisition Corp Unit
SSACU
$504K ﹤0.01%
+50,000
AAL icon
1125
American Airlines Group
AAL
$8.93B
$501K ﹤0.01%
+46,692
43 44
45
46 47