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
DNMXW
1301
Dynamix Corp III Warrants
DNMXW
$127K ﹤0.01%
426,183
+327,383
NTNX icon
1302
Nutanix
NTNX
$14.5B
$127K ﹤0.01%
3,351
-37,990
UNF icon
1303
Unifirst Corp
UNF
$4.88B
$127K ﹤0.01%
+503
RANGR
1304
Range Capital Acquisition Corp Rights
RANGR
$125K ﹤0.01%
416,878
+256,900
JOBY icon
1305
Joby Aviation
JOBY
$9.39B
$124K ﹤0.01%
15,000
VIG icon
1306
Vanguard Dividend Appreciation ETF
VIG
$108B
$123K ﹤0.01%
571
JENA.RT
1307
Jena Acquisition Corp II Rights
JENA.RT
$123K ﹤0.01%
722,100
-291
IPCXR
1308
Inflection Point Acquisition Corp III Rights
IPCXR
$123K ﹤0.01%
+350,000
ETSY icon
1309
Etsy
ETSY
$6.34B
$121K ﹤0.01%
+2,412
KOYNW
1310
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$120K ﹤0.01%
461,659
-20,341
CDP icon
1311
COPT Defense Properties
CDP
$3.7B
$120K ﹤0.01%
+3,909
FERAR
1312
Fifth Era Acquisition Corp I Rights
FERAR
$119K ﹤0.01%
398,143
-18,991
DAVEW icon
1313
Dave Inc Warrants
DAVEW
$9.38M
$117K ﹤0.01%
390,891
+41,756
NOA
1314
North American Construction
NOA
$372M
$117K ﹤0.01%
8,723
DRDBW
1315
Roman DBDR Acquisition Corp II Warrants
DRDBW
$116K ﹤0.01%
546,154
+88,266
NWAX.WS
1316
New America Acquisition I Corp Warrants
NWAX.WS
$115K ﹤0.01%
+230,644
IBIT icon
1317
iShares Bitcoin Trust
IBIT
$46.6B
$115K ﹤0.01%
3,000
KVACW icon
1318
Keen Vision Acquisition Corp Warrant
KVACW
$113K ﹤0.01%
3,779,797
+678,761
BLZRW
1319
Trailblazer Acquisition Corp Warrant
BLZRW
$113K ﹤0.01%
+285,321
CCAQW
1320
Collective Acquisition Corp. Warrants
CCAQW
$112K ﹤0.01%
386,649
+137,049
ETD icon
1321
Ethan Allen Interiors
ETD
$526M
$111K ﹤0.01%
5,000
ENHA
1322
Enhanced Group Inc
ENHA
$301M
$111K ﹤0.01%
+10,885
LEXX icon
1323
Lexaria Bioscience
LEXX
$15.8M
$109K ﹤0.01%
140,013
ONDS icon
1324
Ondas Inc
ONDS
$5.32B
$109K ﹤0.01%
+12,008
BBCQW
1325
Bleichroeder Acquisition Corp II Warrants
BBCQW
$108K ﹤0.01%
+113,346
51 52
53
54 55