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
QSEAR
1201
Quartzsea Acquisition Corp Rights
QSEAR
$92.2K ﹤0.01%
460,782
+200
POLEW
1202
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$91.8K ﹤0.01%
317,575
+17,571
SATLW icon
1203
Satellogic Inc Warrant
SATLW
$55.4M
$91.5K ﹤0.01%
359,000
+44,635
ENPH icon
1204
Enphase Energy
ENPH
$5.36B
$91.1K ﹤0.01%
2,841
+2,464
COPL.WS
1205
Copley Acquisition Corp Warrants
COPL.WS
$90.2K ﹤0.01%
349,646
-100,354
OXY.WS icon
1206
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$90K ﹤0.01%
5,013
JSPRW icon
1207
Japer Therapeutics Warrants
JSPRW
$306K
$88.3K ﹤0.01%
2,206,610
+38,841
WTGUR
1208
Wintergreen Acquisition Corp Rights
WTGUR
$87.9K ﹤0.01%
586,200
-51,700
NTWOW
1209
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.38M
$87.8K ﹤0.01%
349,785
+14,055
AIIA.RT
1210
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$87.5K ﹤0.01%
+336,417
TACH
1211
Titan Acquisition Corp
TACH
$357M
$87.1K ﹤0.01%
8,500
-811,500
SNY icon
1212
Sanofi
SNY
$107B
$87K ﹤0.01%
1,790
LEXX icon
1213
Lexaria Bioscience
LEXX
$18.2M
$86.5K ﹤0.01%
140,013
PYXS icon
1214
Pyxis Oncology
PYXS
$93.4M
$86.3K ﹤0.01%
+75,000
SDHIR
1215
Siddhi Acquisition Corp Right
SDHIR
$85K ﹤0.01%
340,000
-60,000
SPKL
1216
Spark I Acquisition Corp
SPKL
$82.5K ﹤0.01%
7,219
SPEGR
1217
Silver Pegasus Acquisition Corp Rights
SPEGR
$81.3K ﹤0.01%
338,667
+88,667
BBAI icon
1218
BigBear.ai
BBAI
$1.92B
$81K ﹤0.01%
15,000
RR icon
1219
Richtech Robotics
RR
$541M
$80.8K ﹤0.01%
+25,000
FIVN icon
1220
FIVE9
FIVN
$1.38B
$80K ﹤0.01%
4,000
HAVA
1221
Harvard Ave Acquisition Corp
HAVA
$79.9K ﹤0.01%
+8,051
HIMS icon
1222
Hims & Hers Health
HIMS
$5.05B
$79.9K ﹤0.01%
+2,462
CGCTW
1223
Cartesian Growth Corp III Warrant
CGCTW
$10.8M
$79K ﹤0.01%
100,000
-131,230
WENNW
1224
Wen Acquisition Corp Warrant
WENNW
$78.9K ﹤0.01%
254,427
+142,420
ONCH
1225
1RT Acquisition Corp
ONCH
$220M
$77.5K ﹤0.01%
7,600
+2,700
47 48
49
50 51