Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$438M
3
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
+$453M
2
+$434M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.17%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAGU
1401
Republic Digital Acquisition Co Unit
RDAGU
$232M
$11 ﹤0.01%
+1
BRRWU
1402
Columbus Circle Capital Corp I Units
BRRWU
$83.7M
$11 ﹤0.01%
+1
MOBXW icon
1403
Mobix Labs Warrants
MOBXW
$1.04M
$10 ﹤0.01%
+100
SCLXW icon
1404
Scilex Holding Co Warrant
SCLXW
$2.64M
$10 ﹤0.01%
+100
ATIIU
1405
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$10 ﹤0.01%
+1
NPACU
1406
New Providence Acquisition Corp III Units
NPACU
$280M
$10 ﹤0.01%
+1
SDAWW
1407
SunCar Technology Group Warrant
SDAWW
$4.64M
$7 ﹤0.01%
+100
AISP
1408
Airship AI Holdings
AISP
$127M
$6 ﹤0.01%
+1
JBLU icon
1409
JetBlue
JBLU
$1.74B
$4 ﹤0.01%
+1
RGTIW icon
1410
Rigetti Computing Warrants
RGTIW
$385M
$4 ﹤0.01%
+1
FFAIW
1411
Faraday Future Intelligent Electric Warrant
FFAIW
$2.95M
$4 ﹤0.01%
+100
CDIOW icon
1412
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.1M
$3 ﹤0.01%
+200
RVPHW icon
1413
Reviva Pharmaceuticals Warrants
RVPHW
$64.7K
$3 ﹤0.01%
+100
AISPW
1414
Airship AI Holdings Warrants
AISPW
$39.8M
$2 ﹤0.01%
+1
PETWW
1415
DELISTED
Wag! Group Co Warrant
PETWW
$2 ﹤0.01%
+100
SRZNW icon
1416
Surrozen Inc Warrant
SRZNW
$61K
$2 ﹤0.01%
+100
HUBCZ icon
1417
Hub Cyber Security Warrant
HUBCZ
$53.3K
$1 ﹤0.01%
+100
IMTXW
1418
DELISTED
Immatics N.V. Warrants
IMTXW
$1 ﹤0.01%
+1,259
GSRT
1419
DELISTED
GSR III Acquisition Corp
GSRT
– –
-162,353
MRP
1420
Millrose Properties Inc
MRP
$5.26B
– –
-10,000
ASBP
1421
Aspire Biopharma
ASBP
$12.7M
– –
-516,845
FNGA
1422
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-71
CRWV
1423
CoreWeave Inc
CRWV
$44B
– –
0
BAYAU
1424
Bayview Acquisition Corp Unit
BAYAU
– –
-552,300
BECN
1425
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-35,805
55 56
57
58 59