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
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRRWU
1501
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$11 ﹤0.01%
1
FFAIW
1502
Faraday Future Intelligent Electric Warrant
FFAIW
$2.45M
$10 ﹤0.01%
200
+100
LMND.WS icon
1503
Lemonade Inc Warrants
LMND.WS
$1.09M
$7 ﹤0.01%
+100
SDAWW
1504
SunCar Technology Group Warrant
SDAWW
$3.84M
$6 ﹤0.01%
100
AISP
1505
Airship AI Holdings
AISP
$135M
$5 ﹤0.01%
1
ICUCW
1506
SeaStar Medical Holding Corp Warrant
ICUCW
$396K
$5 ﹤0.01%
+178
SABSW icon
1507
SAB Biotherapeutics Warrant
SABSW
$279K
$5 ﹤0.01%
+200
PSFE.WS
1508
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4 ﹤0.01%
+200
AISPW
1509
Airship AI Holdings Warrants
AISPW
$46.8M
$2 ﹤0.01%
1
CDIOW icon
1510
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.01M
$2 ﹤0.01%
100
-100
CURIW
1511
DELISTED
CuriosityStream Warrant
CURIW
$2 ﹤0.01%
+93
GCTS
1512
GCT Semiconductor Holding
GCTS
$64.5M
$2 ﹤0.01%
1
-221,770
XOSWW
1513
Xos Inc Warrants
XOSWW
$32.4K
$1 ﹤0.01%
+100
CCIXW
1514
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$1 ﹤0.01%
+1
BRRWW
1515
ProCap Financial Inc
BRRWW
$8.35M
$1 ﹤0.01%
+1
PII icon
1516
Polaris
PII
$3.83B
– –
-380
PL icon
1517
Planet Labs
PL
$8.78B
– –
-8,249
PMF
1518
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-31,870
PMX
1519
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-205,000
PNF
1520
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-37,202
PNI
1521
PIMCO New York Municipal Income Fund II
PNI
$78.5M
– –
-99,635
POET icon
1522
POET Technologies
POET
$1.09B
– –
-21,033
PRAX icon
1523
Praxis Precision Medicines
PRAX
$8.99B
– –
-3,100
PYN
1524
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-3,243
PZC
1525
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-195,831
59 60
61
62 63