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
Columbus Circle Capital Corp I Units
BRRWU
$119M
$11 ﹤0.01%
1
FFAIW
1502
Faraday Future Intelligent Electric Warrant
FFAIW
$2.68M
$10 ﹤0.01%
200
+100
LMND.WS icon
1503
Lemonade Inc Warrants
LMND.WS
$3.1M
$7 ﹤0.01%
+100
SDAWW
1504
SunCar Technology Group Warrant
SDAWW
$4.64M
$6 ﹤0.01%
100
AISP
1505
Airship AI Holdings
AISP
$133M
$5 ﹤0.01%
1
ICUCW
1506
SeaStar Medical Holding Corp Warrant
ICUCW
$185K
$5 ﹤0.01%
+178
SABSW icon
1507
SAB Biotherapeutics Warrant
SABSW
$232K
$5 ﹤0.01%
+200
PSFE.WS
1508
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4 ﹤0.01%
+200
AISPW
1509
Airship AI Holdings Warrants
AISPW
$41.6M
$2 ﹤0.01%
1
CDIOW icon
1510
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$939K
$2 ﹤0.01%
100
-100
CURIW
1511
DELISTED
CuriosityStream Warrant
CURIW
$2 ﹤0.01%
+93
GCTS
1512
GCT Semiconductor Holding
GCTS
$82.8M
$2 ﹤0.01%
1
-221,770
XOSWW
1513
Xos Inc Warrants
XOSWW
$68.8K
$1 ﹤0.01%
+100
CCIXW
1514
Churchill Capital Corp IX Warrant
CCIXW
$5.89M
$1 ﹤0.01%
+1
BRRWW
1515
Columbus Circle Capital Corp I Warrant
BRRWW
$10M
$1 ﹤0.01%
+1
TBMC icon
1516
Trailblazer Merger Corp I
TBMC
$28.7M
– –
-173,786
TMCWW
1517
TMC The Metals Company Warrants
TMCWW
$25.8M
– –
-890
TOL icon
1518
Toll Brothers
TOL
$13.6B
– –
-6,556
U icon
1519
Unity
U
$18.9B
– –
-4,945
UNF icon
1520
Unifirst Corp
UNF
$3.22B
– –
-72,500
UNM icon
1521
Unum
UNM
$12.3B
– –
0
URA icon
1522
Global X Uranium ETF
URA
$5.62B
– –
-150,071
USRT icon
1523
iShares Core US REIT ETF
USRT
$3.27B
– –
-50,000
UUUU icon
1524
Energy Fuels
UUUU
$3.87B
– –
-50,338
VCLT icon
1525
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
– –
-200,000
59 60
61
62 63