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
MLACR
1126
Mountain Lake Acquisition Corp Right
MLACR
$182K ﹤0.01%
756,800
+307,000
LEGT.WS
1127
Legato Merger Corp III Warrants
LEGT.WS
$180K ﹤0.01%
440,000
-444,163
CCIIW
1128
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$180K ﹤0.01%
256,507
+69,007
AXINR
1129
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$179K ﹤0.01%
852,154
+651,755
BRR
1130
ProCap Financial Inc
BRR
$223M
$177K ﹤0.01%
50,000
-148,984
GRAF.WS
1131
Graf Global Corp Warrants
GRAF.WS
$5.75M
$171K ﹤0.01%
378,583
-58,677
KOYNW
1132
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$169K ﹤0.01%
482,000
+97,000
TBBB icon
1133
BBB Foods
TBBB
$3.8B
$167K ﹤0.01%
5,000
FERAR
1134
Fifth Era Acquisition Corp I Rights
FERAR
$167K ﹤0.01%
417,134
-43,427
ESGLW icon
1135
ESGL Holdings Warrants
ESGLW
$167K ﹤0.01%
1,667,564
-141,447
KOPN icon
1136
Kopin
KOPN
$384M
$165K ﹤0.01%
+70,534
SZZLR
1137
Sizzle Acquisition Corp II Right
SZZLR
$163K ﹤0.01%
1,019,900
+19,900
TAVIR
1138
Tavia Acquisition Corp Right
TAVIR
$162K ﹤0.01%
702,578
+60,200
TVACW
1139
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.42M
$161K ﹤0.01%
178,354
+74,443
QIPT
1140
Quipt Home Medical
QIPT
$162M
$160K ﹤0.01%
+45,316
NTES icon
1141
NetEase
NTES
$74.6B
$159K ﹤0.01%
1,160
CCIIU
1142
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$159K ﹤0.01%
+15,200
KVACW icon
1143
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$158K ﹤0.01%
3,101,036
+18,900
IMSR
1144
Terrestrial Energy
IMSR
$550M
$153K ﹤0.01%
+25,000
IPEXR
1145
Inflection Point Acquisition Corp V Rights
IPEXR
$152K ﹤0.01%
190,000
-310,000
IBIT icon
1146
iShares Bitcoin Trust
IBIT
$53.6B
$149K ﹤0.01%
3,000
EVAC
1147
EQV Ventures Acquisition Corp II
EVAC
$589M
$148K ﹤0.01%
14,789
-60,211
FTW.WS
1148
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
$148K ﹤0.01%
307,871
-13,700
VBIL
1149
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$147K ﹤0.01%
+1,950
QUMSR
1150
Quantumsphere Acquisition Corp Rights
QUMSR
$146K ﹤0.01%
695,137
+645,137
44 45
46
47 48