Toronto Dominion Bank Portfolio holdings

AUM $39.1B

AUM

$39.1B

AUM Growth

-$12.6B (-24%)

Cap. Flow

-$11.6B

Cap. Flow % of AUM

-29.76%

Top 10 Holdings %Top 10 Hldgs %

33.29%

Holding

1,334

New

142

Increased

406

Reduced

472

Closed

170

Top Buys

1	Canadian Natural Resources CNQ	$520M
2	TC Energy TRP	$501M
3	Canadian Imperial Bank of Commerce CM	$456M
4	Scotiabank BNS	$421M
5	Royal Bank of Canada RY	$283M

Top Sells

1	Charles Schwab SCHW	$14.5B
2	Coinbase COIN	$164M
3	Apple AAPL	$158M
4	UnitedHealth UNH	$135M
5	Toronto Dominion Bank TD	$133M

Sector Composition

1	Financials	25.77%
2	Technology	22.26%
3	Energy	11.1%
4	Consumer Discretionary	8.15%
5	Communication Services	7.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	1226 Health Care Select Sector SPDR Fund XLV $34.6B	$0	0%	0 -4	Closed	–
1227	1227 Zeta Global ZETA $3.3B	$0	0%	0	–	–
1228	JVSA 1228 DELISTED JV SPAC Acquisition Corp JVSA	$0	0%	0 -100,000	Closed	–
1229	1229 Trump Media & Technology Group DJT $5.13B	$0	0%	0 -225	Closed	–
1230	SUUN 1230 SolarBank SUUN $53.7M	$0	0%	0	–	–
1231	DYCQR 1231 DT Cloud Acquisition Corporation Right DYCQR	$0	0%	0 -792,301	Closed	–
1232	1232 Rubrik RBRK $16.4B	$0	0%	0 -7	Closed	–
1233	QXO 1233 QXO Inc QXO $14.2B	$0	0%	0 -10,000	Closed	–
1234	NESR 1234 National Energy Services Reunited Corp. Ordinary Shares NESR $613M	$0	0%	0 -10,000	Closed	–
1235	FLG 1235 Flagstar Financial, Inc. FLG $4.68B	$0	0%	0 -15,013	Closed	–
1236	MAGN 1236 Magnera Corporation MAGN $470M	$0	0%	0 -19,700	Closed	–
1237	CCIR 1237 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $351M	$0	0%	0 -129,676	Closed	–
1238	TAVI 1238 Tavia Acquisition Corp. Ordinary Shares TAVI $164M	$0	0%	0 -426,382	Closed	–
1239	BERY 1239 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -50,005	Closed	–
1240	SKGR 1240 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$0	0%	0 -308,914	Closed	–
1241	HCVI 1241 DELISTED Hennessy Capital Investment Corp. VI Class A Common Stock HCVI	$0	0%	0 -237,764	Closed	–
1242	EDR 1242 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -3,560,239	Closed	–
1243	WINVR 1243 DELISTED WinVest Acquisition Corp. Right WINVR	$0	0%	0 -299,500	Closed	–
1244	PLAO 1244 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	$0	0%	0 -46,605	Closed	–
1245	BNIXR 1245 DELISTED Bannix Acquisition Corp. Right BNIXR	$0	0%	0 -531,225	Closed	–
1246	AZPN 1246 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -3,832	Closed	–
1247	VMCA 1247 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$0	0%	0 -72,497	Closed	–
1248	BEST 1248 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -11	Closed	–
1249	AQUNR 1249 DELISTED Aquaron Acquisition Corp. Rights AQUNR	$0	0%	0 -205,600	Closed	–
1250	PNST 1250 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -73,006	Closed	–