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
DSACW
1451
Daedalus Special Acquisition Corp Warrant
DSACW
$36.5K ﹤0.01%
+89,008
CRACW
1452
Crown Reserve Acquisition Corp I Warrant
CRACW
$36.3K ﹤0.01%
807,161
+473,061
FGIIW
1453
FG Imperii Acquisition Corp Warrants
FGIIW
$36.3K ﹤0.01%
+181,250
OZK icon
1454
Bank OZK
OZK
$5.41B
$36K ﹤0.01%
779
-3
NPACW
1455
New Providence Acquisition Corp III Warrants
NPACW
$36K ﹤0.01%
189,357
+129,857
VNMEW
1456
Vendome Acquisition Corp I Warrant
VNMEW
$35.6K ﹤0.01%
142,540
+27,284
NOEMW
1457
CO2 Energy Transition Corp Warrant
NOEMW
$35.3K ﹤0.01%
321,155
COCHW icon
1458
Envoy Medical Warrant
COCHW
$708K
$35.3K ﹤0.01%
534,728
-200
XSLLW
1459
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$34.6K ﹤0.01%
+173,100
MUZEW
1460
Muzero Acquisition Corp Warrant
MUZEW
$34.2K ﹤0.01%
+148,593
POLEW
1461
Andretti Acquisition Corp II Warrant
POLEW
$33.8K ﹤0.01%
307,375
-10,200
OSRHW
1462
OSR Holdings Inc Warrant
OSRHW
$33.7K ﹤0.01%
611,947
+122,675
ITRG
1463
Integra Resources
ITRG
$487M
$32.4K ﹤0.01%
11,999
+16
LATAW
1464
Galata Acquisition Corp II Warrant
LATAW
$32.3K ﹤0.01%
107,682
+24,700
LAFAR
1465
LaFayette Acquisition Corp Rights
LAFAR
$32K ﹤0.01%
+266,282
GTERR
1466
Globa Terra Acquisition Corp Rights
GTERR
$31.8K ﹤0.01%
+250,000
LOTWW
1467
Lotus Technology Inc Warrants
LOTWW
$39.3M
$30.8K ﹤0.01%
750,300
+300
BAYAR
1468
Bayview Acquisition Corp Right
BAYAR
$30.6K ﹤0.01%
183,462
-81,700
ET icon
1469
Energy Transfer Partners
ET
$66.7B
$30.3K ﹤0.01%
+1,570
BLRKW
1470
Bluerock Acquisition Corp Warrants
BLRKW
$29.6K ﹤0.01%
+89,725
BCARW
1471
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28M
$29.5K ﹤0.01%
49,987
-250,013
TACHW
1472
Titan Acquisition Corp Warrants
TACHW
$6.89M
$29K ﹤0.01%
87,351
+11,351
ADGM
1473
Adagio Medical Holdings
ADGM
$16.1M
$28.8K ﹤0.01%
25,000
RIO icon
1474
Rio Tinto
RIO
$164B
$28K ﹤0.01%
300
-100
EVLVW icon
1475
Evolv Technologies Warrant
EVLVW
$27.9K ﹤0.01%
219,707
57 58
59
60 61