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
KTWOR
1501
K2 Capital Acquisition Corp Rights
KTWOR
$21K ﹤0.01%
+100,000
RFAIR
1502
RF Acquisition Corp II Right
RFAIR
$21K ﹤0.01%
174,600
QETAR icon
1503
Quetta Acquisition Corp Right
QETAR
$20.9K ﹤0.01%
14,121
+3,337
DYORW
1504
Insight Digital Partners II Warrants
DYORW
$20.7K ﹤0.01%
+73,975
ZEOWW
1505
Zeo Energy Corp Warrants
ZEOWW
$233K
$20.5K ﹤0.01%
500,000
-15,606
FTW.WS
1506
Presidio Production Co Warrants
FTW.WS
$20.3K ﹤0.01%
25,000
-282,871
MMTXW
1507
Miluna Acquisition Corp Warrant
MMTXW
$20K ﹤0.01%
+166,568
CAPT
1508
DELISTED
Captivision
CAPT
$19.7K ﹤0.01%
50,000
FUSEW
1509
Fusemachines Inc Warrants
FUSEW
$943K
$18.8K ﹤0.01%
250,000
-59,218
VRDN icon
1510
Viridian Therapeutics
VRDN
$1.74B
$18.4K ﹤0.01%
+940
LPCVW
1511
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$18.1K ﹤0.01%
+78,833
RVMDW icon
1512
Revolution Medicines Inc Warrant
RVMDW
$60.1M
$17.9K ﹤0.01%
10,000
-111,862
FCEL icon
1513
FuelCell Energy
FCEL
$918M
$17.7K ﹤0.01%
+2,704
CHPGR
1514
ChampionsGate Acquisition Corp Rights
CHPGR
$17.3K ﹤0.01%
123,854
XBPEW
1515
XBP Europe Holdings Warrant
XBPEW
$2.29M
$17.3K ﹤0.01%
309,159
BPACR
1516
Blueport Acquisition Ltd Rights
BPACR
$17.1K ﹤0.01%
+90,000
POWL icon
1517
Powell Industries
POWL
$10.4B
$17K ﹤0.01%
93
TXRH icon
1518
Texas Roadhouse
TXRH
$11.2B
$17K ﹤0.01%
100
-8
PSQH.WS icon
1519
PSQ Holdings Warrants
PSQH.WS
$2.48M
$16.7K ﹤0.01%
379,975
-77,880
VEEAW
1520
Veea Inc Warrant
VEEAW
$16.7K ﹤0.01%
170,117
EWC icon
1521
iShares MSCI Canada ETF
EWC
$5.63B
$16.3K ﹤0.01%
306
-480
OBAWW
1522
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$16.2K ﹤0.01%
81,224
LANV.WS icon
1523
Lanvin Group Holdings Warrants
LANV.WS
$16.1K ﹤0.01%
1,463,070
LFACW
1524
Leapfrog Acquisition Corp Warrants
LFACW
$15.9K ﹤0.01%
+54,900
GCLWW
1525
GCL Global Holdings Warrants
GCLWW
$437K
$15.7K ﹤0.01%
655,924
-100
59 60
61
62 63