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
QUAL icon
1176
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$335K ﹤0.01%
+1,744
TACO
1177
Berto Acquisition Corp
TACO
$391M
$334K ﹤0.01%
32,610
-262,912
FLR icon
1178
Fluor
FLR
$6.64B
$331K ﹤0.01%
+7,101
NU icon
1179
Nu Holdings
NU
$58.2B
$326K ﹤0.01%
22,634
+11,021
XLY icon
1180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$323K ﹤0.01%
2,964
+669
SOUL.RT
1181
Soulpower Acquisition Corp Rights
SOUL.RT
$322K ﹤0.01%
1,788,923
+84,770
BACCR
1182
Blue Acquisition Corp Right
BACCR
$321K ﹤0.01%
1,068,824
-131,329
BAERW icon
1183
Bridger Aerospace Warrant
BAERW
$13.7M
$320K ﹤0.01%
831,693
-189,629
GIWWR
1184
GigCapital8 Rights
GIWWR
$316K ﹤0.01%
1,052,097
+707,187
SOXX icon
1185
iShares Semiconductor ETF
SOXX
$36.3B
$315K ﹤0.01%
957
+930
BDCIW
1186
BTC Development Corp Warrant
BDCIW
$2.67M
$313K ﹤0.01%
652,016
+564,137
SSAC
1187
SPACSphere Acquisition Corp
SSAC
$238M
$311K ﹤0.01%
+31,394
SZZL
1188
Sizzle Acquisition Corp II
SZZL
$323M
$308K ﹤0.01%
30,000
-6,500
FURY
1189
Fury Gold Mines
FURY
$98.5M
$306K ﹤0.01%
+500,242
LKSP
1190
Lake Superior Acquisition Corp
LKSP
$159M
$305K ﹤0.01%
30,300
-169,700
ANRO icon
1191
Alto Neuroscience
ANRO
$641M
$302K ﹤0.01%
+13,434
GIXXR
1192
GigCapital9 Corp Rights
GIXXR
$297K ﹤0.01%
+1,348,250
NHICW
1193
NewHold Investment Corp III Warrants
NHICW
$25.1M
$289K ﹤0.01%
705,194
+77,154
CERT icon
1194
Certara
CERT
$835M
$287K ﹤0.01%
50,352
-33,587
ATIIW
1195
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.1M
$283K ﹤0.01%
554,674
+515,405
FIGX
1196
FIGX Capital Acquisition Corp
FIGX
$277K ﹤0.01%
27,410
-29,790
TVAI
1197
Thayer Ventures Acquisition Corporation II
TVAI
$276K ﹤0.01%
+27,000
CRANR
1198
Crane Harbor Acquisition Corp II Rights
CRANR
$275K ﹤0.01%
+1,525,000
ANSCW
1199
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$262K ﹤0.01%
1,310,369
+306,469
PAYC icon
1200
Paycom
PAYC
$6.42B
$260K ﹤0.01%
2,137
-19,728
46 47
48
49 50