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
EVR icon
1151
Evercore
EVR
$13.1B
$402K ﹤0.01%
1,345
-389
BIO icon
1152
Bio-Rad Laboratories Class A
BIO
$7.88B
$401K ﹤0.01%
1,436
-375
RRX icon
1153
Regal Rexnord
RRX
$13.6B
$392K ﹤0.01%
2,089
-1,148
TDWDU
1154
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$388K ﹤0.01%
+37,992
ALUB
1155
Alussa Energy Acquisition Corp II
ALUB
$360M
$386K ﹤0.01%
+38,688
GME.WS
1156
GameStop Corp Warrants
GME.WS
$386K ﹤0.01%
100,022
-46,800
ASM
1157
Avino Silver & Gold Mines
ASM
$1.02B
$385K ﹤0.01%
+60,647
SGI
1158
Somnigroup International
SGI
$14.3B
$381K ﹤0.01%
5,150
-1
BWA icon
1159
BorgWarner
BWA
$14.9B
$377K ﹤0.01%
6,938
-550
IACOU
1160
Idea Acquisition Corp Units
IACOU
$350M
$376K ﹤0.01%
+37,985
CGC
1161
Canopy Growth
CGC
$436M
$374K ﹤0.01%
+393,980
ARM icon
1162
Arm
ARM
$366B
$373K ﹤0.01%
2,468
+71
QQQM icon
1163
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$373K ﹤0.01%
1,569
+1,480
LPCV
1164
Launchpad Cadenza Acquisition Corp I
LPCV
$368K ﹤0.01%
+37,130
JD icon
1165
JD.com
JD
$39B
$367K ﹤0.01%
12,421
+12,397
FSHP
1166
Flag Ship Acquisition Corp
FSHP
$366K ﹤0.01%
33,480
+30,000
CLM icon
1167
Cornerstone Strategic Value Fund
CLM
$2.25B
$365K ﹤0.01%
50,200
+200
SNCY
1168
DELISTED
Sun Country Airlines
SNCY
$348K ﹤0.01%
+21,089
ATEX icon
1169
Anterix
ATEX
$1.25B
$348K ﹤0.01%
9,100
+4,800
BEAGR
1170
Bold Eagle Acquisition Corp Right
BEAGR
$347K ﹤0.01%
1,653,383
+656,110
GLIBA
1171
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$345K ﹤0.01%
9,369
PCTY icon
1172
Paylocity
PCTY
$6.08B
$342K ﹤0.01%
+3,166
ECXWW
1173
ECARX Holdings Warrants
ECXWW
$342K ﹤0.01%
6,576,944
+1,089,740
TWO
1174
Two Harbors Investment
TWO
$1.3B
$338K ﹤0.01%
29,566
-30,836
EIS icon
1175
iShares MSCI Israel ETF
EIS
$924M
$337K ﹤0.01%
2,905
45 46
47
48 49