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
LATAW
1326
Galata Acquisition Corp II Warrant
LATAW
$33.2K ﹤0.01%
+82,982
EURKR
1327
Eureka Acquisition Corp Right
EURKR
$32.4K ﹤0.01%
85,300
-414,200
RIO icon
1328
Rio Tinto
RIO
$147B
$32K ﹤0.01%
400
VACHW
1329
Voyager Acquisition Corp Warrants
VACHW
$3.54M
$32K ﹤0.01%
155,875
IBACR
1330
IB Acquisition Corp Right
IBACR
$31.8K ﹤0.01%
408,257
SLND.WS icon
1331
Southland Holdings Warrants
SLND.WS
$1.92M
$30.6K ﹤0.01%
355,623
-19,873
NPACW
1332
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$30K ﹤0.01%
59,500
-6,337
BP icon
1333
BP
BP
$104B
$30K ﹤0.01%
863
-95
MSTY icon
1334
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$30K ﹤0.01%
1,000
SES.WS icon
1335
SES AI Corp Warrants
SES.WS
$40.1M
$29.6K ﹤0.01%
189,768
LPAAW
1336
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$29.1K ﹤0.01%
116,585
VNMEW
1337
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$28.8K ﹤0.01%
115,256
+50,000
NOEMR
1338
CO2 Energy Transition Corp Right
NOEMR
$28.7K ﹤0.01%
129,866
GOVT icon
1339
iShares US Treasury Bond ETF
GOVT
$35.8B
$28.7K ﹤0.01%
+1,246
CXAIW icon
1340
CXApp Inc Warrant
CXAIW
$1.2M
$28.5K ﹤0.01%
949,175
-5,000
CRACW
1341
Crown Reserve Acquisition Corp I Warrant
CRACW
$28.4K ﹤0.01%
+334,100
RDZNW icon
1342
Roadzen Inc Warrants
RDZNW
$8.64M
$27.2K ﹤0.01%
100,000
MOBX icon
1343
Mobix Labs
MOBX
$83.5M
$27.2K ﹤0.01%
+101,860
HITI
1344
High Tide
HITI
$214M
$27K ﹤0.01%
10,000
ADGM
1345
Adagio Medical Holdings
ADGM
$20.9M
$26K ﹤0.01%
25,000
PACHW
1346
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$26K ﹤0.01%
+100,000
OWL icon
1347
Blue Owl Capital
OWL
$6.53B
$25.9K ﹤0.01%
+1,733
LOPE icon
1348
Grand Canyon Education
LOPE
$4.52B
$25.8K ﹤0.01%
+155
SEATW icon
1349
Vivid Seats Inc Warrant
SEATW
$25.7K ﹤0.01%
484,391
-283,415
OSRHW
1350
OSR Holdings Inc Warrant
OSRHW
$25K ﹤0.01%
489,272
-200
52 53
54
55 56