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
BHP icon
1376
BHP
BHP
$210B
$71K ﹤0.01%
970
ALOVW
1377
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$71K ﹤0.01%
+157,687
FVNNR
1378
Future Vision II Acquisition Corp Right
FVNNR
$70.7K ﹤0.01%
544,146
AVT icon
1379
Avnet
AVT
$7.12B
$70.6K ﹤0.01%
1,146
+1,145
LPAAW
1380
Launch One Acquisition Corp Warrant
LPAAW
$69.7K ﹤0.01%
504,879
+388,294
GWRE icon
1381
Guidewire Software
GWRE
$11.3B
$69.2K ﹤0.01%
465
+211
VACI.WS
1382
Viking Acquisition Corp I Warrants
VACI.WS
$68.3K ﹤0.01%
+231,549
QSEAR
1383
Quartzsea Acquisition Corp Rights
QSEAR
$68.1K ﹤0.01%
425,851
-34,931
KYIVW
1384
Kyivstar Group Warrant
KYIVW
$67.5K ﹤0.01%
18,491
TLNCW
1385
Talon Capital Corp Warrants
TLNCW
$67K ﹤0.01%
134,075
+21,075
GPATW
1386
GP-Act III Acquisition Corp Warrants
GPATW
$2.73M
$66.7K ﹤0.01%
476,642
+674
SVIVW
1387
Spring Valley Acquisition Corp IV Warrants
SVIVW
$66.2K ﹤0.01%
+90,625
MDAIW icon
1388
Spectral AI Warrants
MDAIW
$7.77M
$66K ﹤0.01%
117,931
TSAT icon
1389
Telesat
TSAT
$678M
$65.2K ﹤0.01%
+1,800
GBDC icon
1390
Golub Capital BDC
GBDC
$3.4B
$65K ﹤0.01%
5,128
TARA icon
1391
Protara Therapeutics
TARA
$234M
$65K ﹤0.01%
+12,470
ITHA
1392
ITHAX Acquisition Corp III
ITHA
$307M
$63.5K ﹤0.01%
+6,419
AZ icon
1393
A2Z Smart Technologies
AZ
$286M
$63.5K ﹤0.01%
+9,527
NTWOW
1394
Newbury Street II Acquisition Corp Warrant
NTWOW
$63K ﹤0.01%
349,785
HLLY.WS icon
1395
Holley Inc Warrants
HLLY.WS
$62.9K ﹤0.01%
998,762
+6,395
SPKLW
1396
Spark I Acquisition Corp Warrant
SPKLW
$1.53M
$62.7K ﹤0.01%
348,200
-2,600
SVCCW
1397
Stellar V Capital Corp Warrant
SVCCW
$61.9K ﹤0.01%
281,400
-1,925
PAII.WS
1398
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$61.4K ﹤0.01%
186,000
+52,762
FIVN icon
1399
FIVE9
FIVN
$1.8B
$61K ﹤0.01%
4,000
IDV icon
1400
iShares International Select Dividend ETF
IDV
$8.42B
$60K ﹤0.01%
1,403
54 55
56
57 58