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
OIOWW
1276
OIO Group Warrants
OIOWW
$161K ﹤0.01%
1,622,896
-44,668
PCAP
1277
ProCap Acquisition Corp
PCAP
$326M
$161K ﹤0.01%
15,766
-84,234
IPAR icon
1278
Interparfums
IPAR
$2.92B
$159K ﹤0.01%
+1,746
CODI icon
1279
Compass Diversified
CODI
$801M
$157K ﹤0.01%
20,000
ACB
1280
Aurora Cannabis
ACB
$200M
$155K ﹤0.01%
+47,068
NAK
1281
Northern Dynasty Minerals
NAK
$1.07B
$153K ﹤0.01%
109,876
+84,876
APXTW
1282
Apex Treasury Corp Warrants
APXTW
$4.74M
$153K ﹤0.01%
638,448
+503,248
CLVT icon
1283
Clarivate
CLVT
$1.54B
$150K ﹤0.01%
+59,110
VBIL
1284
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$148K ﹤0.01%
1,950
ALFUW
1285
Centurion Acquisition Corp Warrant
ALFUW
$2.45M
$147K ﹤0.01%
1,194,700
+126,246
LEGT.WS
1286
Legato Merger Corp III Warrants
LEGT.WS
$145K ﹤0.01%
290,000
-150,000
PXF icon
1287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$143K ﹤0.01%
2,051
+1,833
XSLL
1288
Xsolla SPAC 1
XSLL
$274M
$142K ﹤0.01%
+14,400
BITO icon
1289
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$140K ﹤0.01%
15,000
AIRJW
1290
AirJoule Technologies Warrant
AIRJW
$67.1M
$139K ﹤0.01%
248,982
+182
CRAQR
1291
Cal Redwood Acquisition Corp Right
CRAQR
$137K ﹤0.01%
622,010
+11,995
EVAC.WS
1292
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$135K ﹤0.01%
450,000
+237,579
SBXE
1293
SilverBox Corp V
SBXE
$135K ﹤0.01%
+13,594
INACR
1294
Indigo Acquisition Corp Right
INACR
$134K ﹤0.01%
861,779
+100
NTES icon
1295
NetEase
NTES
$76.6B
$132K ﹤0.01%
1,174
+14
RYAN icon
1296
Ryan Specialty Holdings
RYAN
$4.22B
$131K ﹤0.01%
3,886
OACCW
1297
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$130K ﹤0.01%
173,200
+124,158
IEAG
1298
Infinite Eagle Acquisition Corp
IEAG
$438M
$129K ﹤0.01%
+12,898
RNGTW
1299
Range Capital Acquisition Corp II Warrants
RNGTW
$129K ﹤0.01%
359,213
+61,837
TVACW
1300
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$128K ﹤0.01%
278,427
+100,073
50 51
52
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