Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPTW icon
1301
Captivision Inc Warrant
CAPTW
$672K
$25.2K ﹤0.01%
629,775
-100
UCFIW
1302
CN Healthy Food Tech Group Warrant
UCFIW
$25K ﹤0.01%
247,054
-512,324
SEAT icon
1303
Vivid Seats
SEAT
$89.7M
$24.9K ﹤0.01%
1,500
-1,000
AERTW
1304
Aeries Technology Warrant
AERTW
$1.35M
$24.8K ﹤0.01%
619,915
+69,447
RDAGW
1305
Republic Digital Acquisition Co Warrants
RDAGW
$24.7K ﹤0.01%
38,000
RANGR
1306
Range Capital Acquisition Corp Rights
RANGR
$24.7K ﹤0.01%
52,476
+49,029
EONR
1307
EON Resources
EONR
$23.1M
$24.4K ﹤0.01%
+50,000
MAPSW icon
1308
WM Technology Inc Warrants
MAPSW
$1.38M
$24.1K ﹤0.01%
925,600
-100
URG
1309
Ur-Energy
URG
$542M
$22.9K ﹤0.01%
+12,932
TACHW
1310
Titan Acquisition Corp Warrants
TACHW
$5.13M
$22.6K ﹤0.01%
75,000
-25,000
TOIIW
1311
The Oncology Institute Warrant
TOIIW
$12.4M
$22.5K ﹤0.01%
187,674
DHAIW
1312
DELISTED
DIH Holding US Inc Warrants
DHAIW
$22.1K ﹤0.01%
2,214,300
-600
SITE icon
1313
SiteOne Landscape Supply
SITE
$5.8B
$22K ﹤0.01%
170
SBXD.WS
1314
SilverBox Corp IV Warrants
SBXD.WS
$22K ﹤0.01%
50,000
SOXX icon
1315
iShares Semiconductor ETF
SOXX
$17.2B
$21.8K ﹤0.01%
80
+17
BKKT.WS icon
1316
Bakkt Holdings Inc Warrants
BKKT.WS
$1.39M
$21.6K ﹤0.01%
48,000
ECDAW icon
1317
ECD Automotive Design Warrant
ECDAW
$115K
$21.3K ﹤0.01%
1,250,000
VEA icon
1318
Vanguard FTSE Developed Markets ETF
VEA
$187B
$21K ﹤0.01%
350
COCHW icon
1319
Envoy Medical Warrant
COCHW
$921K
$20.3K ﹤0.01%
534,928
-100
OSRHW
1320
OSR Holdings Inc Warrant
OSRHW
$20.1K ﹤0.01%
489,472
BAYA
1321
Bayview Acquisition Corp
BAYA
$40M
$19.8K ﹤0.01%
1,725
-8
BTBD icon
1322
BT Brands
BTBD
$9.6M
$19.8K ﹤0.01%
+10,000
ABLVW icon
1323
Able View Global Warrant
ABLVW
$287K
$19.4K ﹤0.01%
607,655
+171,176
LGO
1324
Largo
LGO
$86.6M
$19.1K ﹤0.01%
12,787
+21
HSPOR icon
1325
Horizon Space Acquisition I Corp Right
HSPOR
$18.8K ﹤0.01%
117,551
51 52
53
54 55