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
FLNG icon
1351
FLEX LNG
FLNG
$1.61B
$89K ﹤0.01%
3,000
OXY.WS icon
1352
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$89K ﹤0.01%
5,013
WTGUR
1353
Wintergreen Acquisition Corp Rights
WTGUR
$87.9K ﹤0.01%
586,200
SPEGR
1354
Silver Pegasus Acquisition Corp Rights
SPEGR
$84.6K ﹤0.01%
338,567
-100
EEMV icon
1355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$84.3K ﹤0.01%
+1,303
TACH
1356
Titan Acquisition Corp
TACH
$358M
$82.3K ﹤0.01%
8,000
-500
SPKL
1357
Spark I Acquisition Corp
SPKL
$100M
$81.6K ﹤0.01%
7,219
CAPNR
1358
Cayson Acquisition Corp Right
CAPNR
$81.6K ﹤0.01%
371,100
-50,953
FACTW
1359
FACT II Acquisition Corp Warrant
FACTW
$6.45M
$81K ﹤0.01%
202,375
-113,775
LCCCR
1360
Lakeshore Acquisition III Corp Rights
LCCCR
$80.5K ﹤0.01%
447,275
-2,287
WENNW
1361
Wen Acquisition Corp Warrant
WENNW
$78.7K ﹤0.01%
245,970
-8,457
FLDDW
1362
Fold Holdings Warrant
FLDDW
$1.24M
$78.2K ﹤0.01%
711,302
+1,400
SAC
1363
Safeguard Acquisition Corp
SAC
$314M
$77.4K ﹤0.01%
+7,776
TAVIU
1364
Tavia Acquisition Corp Unit
TAVIU
$76.2K ﹤0.01%
7,161
-1
TACOW
1365
Berto Acquisition Corp Warrant
TACOW
$14.5M
$76K ﹤0.01%
280,622
+180,622
NPWR.WS icon
1366
NET Power Inc Warrants
NPWR.WS
$26.9M
$75.1K ﹤0.01%
278,199
+45,248
OTGAW
1367
OTG Acquisition Corp I Warrants
OTGAW
$74.8K ﹤0.01%
299,300
-70,700
SOCAW
1368
Solarius Capital Acquisition Corp Warrant
SOCAW
$74.4K ﹤0.01%
286,318
+49,500
SAP icon
1369
SAP
SAP
$216B
$74K ﹤0.01%
429
-350
PACHW
1370
Pioneer Acquisition I Corp Warrants
PACHW
$73.9K ﹤0.01%
410,791
+310,791
SVAQW
1371
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.76M
$73.2K ﹤0.01%
+256,775
PYXS icon
1372
Pyxis Oncology
PYXS
$113M
$73K ﹤0.01%
50,000
-25,000
SDHIR
1373
Siddhi Acquisition Corp Right
SDHIR
$72.8K ﹤0.01%
340,000
CGCTW
1374
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$72.7K ﹤0.01%
106,898
+6,898
KRAQW
1375
KRAKacquisition Corp Warrants
KRAQW
$4.4M
$72K ﹤0.01%
+119,937
53 54
55
56 57