Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
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
+$548M
2
+$273M
3
+$262M
4
INTC icon
Intel
INTC
+$201M
5
AAPL icon
Apple
AAPL
+$178M

Top Sells

1
+$758M
2
+$486M
3
+$379M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BNS icon
Scotiabank
BNS
+$168M

Sector Composition

1 Technology 26.46%
2 Financials 23.71%
3 Energy 8.9%
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
$1.35M
$10 ﹤0.01%
200
+100
LMND.WS
1503
DELISTED
Lemonade Inc Warrants
LMND.WS
$7 ﹤0.01%
+100
SDAWW
1504
SunCar Technology Group Warrant
SDAWW
$21.5M
$6 ﹤0.01%
100
AISP
1505
Airship AI Holdings
AISP
$86.6M
$5 ﹤0.01%
1
ICUCW
1506
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$5 ﹤0.01%
+178
SABSW icon
1507
SAB Biotherapeutics Warrant
SABSW
$172K
$5 ﹤0.01%
+200
PSFE.WS
1508
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4 ﹤0.01%
+200
AISPW
1509
Airship AI Holdings Warrants
AISPW
$24M
$2 ﹤0.01%
1
CDIOW icon
1510
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$824K
$2 ﹤0.01%
100
-100
CURIW
1511
DELISTED
CuriosityStream Warrant
CURIW
$2 ﹤0.01%
+93
GCTS
1512
GCT Semiconductor Holding
GCTS
$97.9M
$2 ﹤0.01%
1
-221,770
XOSWW
1513
Xos Inc Warrants
XOSWW
$23.5K
$1 ﹤0.01%
+100
CCIXW
1514
Churchill Capital Corp IX Warrant
CCIXW
$2.73M
$1 ﹤0.01%
+1
BRRWW
1515
ProCap Financial Inc
BRRWW
$4.11M
$1 ﹤0.01%
+1
SAM icon
1516
Boston Beer
SAM
$2.47B
– –
-154,005
SIG icon
1517
Signet Jewelers
SIG
$3.55B
– –
-250,001
SLNO icon
1518
Soleno Therapeutics
SLNO
$2.73B
– –
0
SMTC icon
1519
Semtech
SMTC
$10.2B
– –
-7
SMXWW
1520
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.97M
– –
-287,562
SOXS icon
1521
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
– –
0
CHEB.WS
1522
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-498,078
FSHP
1523
Flag Ship Acquisition Corp
FSHP
$55.1M
– –
-406,548
IMSR
1524
Terrestrial Energy
IMSR
$825M
– –
-34,485
CCIRU
1525
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-1
59 60
61
62 63