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
EONR
1376
EON Resources
EONR
$48.2M
$19.2K ﹤0.01%
50,000
ORIQW
1377
Origin Investment Corp I Warrant
ORIQW
$19.2K ﹤0.01%
100,000
-118,342
FUSEW
1378
Fusemachines Inc Warrants
FUSEW
$19.2K ﹤0.01%
+309,218
LANV.WS icon
1379
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$19K ﹤0.01%
1,463,070
IGACR
1380
Invest Green Acquisition Corp Rights
IGACR
$19K ﹤0.01%
+100,000
ZEOWW
1381
Zeo Energy Corp Warrants
ZEOWW
$212K
$18.6K ﹤0.01%
515,606
-200
RAINW
1382
Rain Enhancement Technologies Warrants
RAINW
$1M
$18.5K ﹤0.01%
74,126
-27,387
TXRH icon
1383
Texas Roadhouse
TXRH
$11.3B
$18.3K ﹤0.01%
108
+8
OBAWW
1384
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$17.9K ﹤0.01%
81,224
-88,776
ABLVW icon
1385
Able View Global Warrant
ABLVW
$122K
$17.6K ﹤0.01%
607,455
-200
AR icon
1386
Antero Resources
AR
$12.1B
$17.6K ﹤0.01%
+509
EEFT icon
1387
Euronet Worldwide
EEFT
$3.05B
$17.3K ﹤0.01%
+227
CAPT icon
1388
Captivision
CAPT
$13.7M
$17.1K ﹤0.01%
+50,000
DFLIW icon
1389
Dragonfly Energy Holdings Warrant
DFLIW
$61.8K
$16.2K ﹤0.01%
232,024
-1,063,596
BSLKW
1390
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$16.1K ﹤0.01%
946,618
DAICW
1391
CID HoldCo Inc Warrants
DAICW
$470K
$16K ﹤0.01%
200,000
-1,199
EMISR
1392
Emmis Acquisition Corp Rights
EMISR
$15.2K ﹤0.01%
+100,000
NAMMW
1393
Namib Minerals Warrants
NAMMW
$3.07M
$15.1K ﹤0.01%
210,000
-16,180
KWMWW
1394
K Wave Media Ltd
KWMWW
$416K
$14.6K ﹤0.01%
487,000
PXF icon
1395
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.53B
$14.3K ﹤0.01%
218
-656
SBXD.WS
1396
SilverBox Corp IV Warrants
SBXD.WS
$14K ﹤0.01%
50,000
FIGXW
1397
FIGX Capital Acquisition Corp Warrant
FIGXW
$13.7K ﹤0.01%
49,824
+43,093
VEEAW
1398
Veea Inc Warrant
VEEAW
$13.6K ﹤0.01%
170,117
+20,622
BSAAR
1399
BEST SPAC I Acquisition Corp Rights
BSAAR
$13.2K ﹤0.01%
87,276
+18,500
BLUWU
1400
Blue Water Acquisition Corp III Unit
BLUWU
$12.7K ﹤0.01%
+1,200
54 55
56
57 58