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
VCICW
1226
Vine Hill Capital Investment Corp Warrant
VCICW
$14.1M
$75.8K ﹤0.01%
42,109
-73,544
TAVIU
1227
Tavia Acquisition Corp Unit
TAVIU
$75.2K ﹤0.01%
7,162
FLNG icon
1228
FLEX LNG
FLNG
$1.6B
$75K ﹤0.01%
3,000
IPODW
1229
Dune Acquisition Corp II Warrants
IPODW
$2.8M
$74.9K ﹤0.01%
249,600
+11,417
PLMKW
1230
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$74.4K ﹤0.01%
274,700
-75,300
EVAC.WS
1231
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$74.3K ﹤0.01%
+212,421
DORM icon
1232
Dorman Products
DORM
$3.27B
$74K ﹤0.01%
+604
RAAQW
1233
Real Asset Acquisition Corp Warrants
RAAQW
$10.8M
$73.9K ﹤0.01%
171,859
-50,172
BACQR
1234
Inflection Point Acquisition Corp IV Right
BACQR
$73.7K ﹤0.01%
100,240
-100,100
SHAK icon
1235
Shake Shack
SHAK
$3.85B
$73.2K ﹤0.01%
902
+879
PCAPW
1236
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$73.2K ﹤0.01%
197,258
+10,758
RANGR
1237
Range Capital Acquisition Corp Rights
RANGR
$72K ﹤0.01%
159,978
+107,502
JNK icon
1238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$70.9K ﹤0.01%
+729
FVNNR
1239
Future Vision II Acquisition Corp Right
FVNNR
$70.7K ﹤0.01%
544,146
TDWDR
1240
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$70.3K ﹤0.01%
+428,865
GBDC icon
1241
Golub Capital BDC
GBDC
$3.22B
$70K ﹤0.01%
5,128
BSAA
1242
BEST SPAC I Acquisition Corp
BSAA
$69.9K ﹤0.01%
+6,900
TTEK icon
1243
Tetra Tech
TTEK
$9.16B
$69.2K ﹤0.01%
+2,063
YHNAR
1244
YHN Acquisition I Ltd Right
YHNAR
$66.9K ﹤0.01%
437,170
TLNCW
1245
Talon Capital Corp Warrants
TLNCW
$66.7K ﹤0.01%
+113,000
SOCAW
1246
Solarius Capital Acquisition Corp Warrant
SOCAW
$66.3K ﹤0.01%
236,818
+71,818
HPAIW
1247
Helport AI Warrants
HPAIW
$2.36M
$65.8K ﹤0.01%
413,937
+100
KYIVW
1248
Kyivstar Group Warrant
KYIVW
$29.1M
$65.5K ﹤0.01%
18,491
BLUWW
1249
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$63.4K ﹤0.01%
119,600
-462,526
QBTS icon
1250
D-Wave Quantum
QBTS
$7.04B
$63.2K ﹤0.01%
+2,417
48 49
50
51 52