Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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 23.73%
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
$1.72M
$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
$7.18M
$6 ﹤0.01%
100
AISP
1505
Airship AI Holdings
AISP
$91.1M
$5 ﹤0.01%
1
ICUCW
1506
SeaStar Medical Holding Corp Warrant
ICUCW
$462K
$5 ﹤0.01%
+178
SABSW icon
1507
SAB Biotherapeutics Warrant
SABSW
$5 ﹤0.01%
+200
PSFE.WS
1508
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4 ﹤0.01%
+200
AISPW
1509
Airship AI Holdings Warrants
AISPW
$27.2M
$2 ﹤0.01%
1
CDIOW icon
1510
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.78M
$2 ﹤0.01%
100
-100
CURIW
1511
DELISTED
CuriosityStream Warrant
CURIW
$2 ﹤0.01%
+93
GCTS
1512
GCT Semiconductor Holding
GCTS
$61.7M
$2 ﹤0.01%
1
-221,770
XOSWW
1513
Xos Inc Warrants
XOSWW
$34.8K
$1 ﹤0.01%
+100
CCIXW
1514
Churchill Capital Corp IX Warrant
CCIXW
$1 ﹤0.01%
+1
BRRWW
1515
ProCap Financial Inc
BRRWW
$5.95M
$1 ﹤0.01%
+1
TBLAW icon
1516
Taboola.com Ltd Warrant
TBLAW
$169K
– –
-602,102
TBMC icon
1517
Trailblazer Merger Corp I
TBMC
$24.4M
– –
-173,786
TMCWW
1518
TMC The Metals Company Warrants
TMCWW
$10.7M
– –
-890
TOL icon
1519
Toll Brothers
TOL
$14B
– –
-6,556
U icon
1520
Unity
U
$8.59B
– –
-4,945
UNF icon
1521
Unifirst Corp
UNF
$4.68B
– –
-72,500
UNM icon
1522
Unum
UNM
$12B
– –
0
URA icon
1523
Global X Uranium ETF
URA
$6.78B
– –
-150,071
USRT icon
1524
iShares Core US REIT ETF
USRT
$3.55B
– –
-50,000
UUUU icon
1525
Energy Fuels
UUUU
$4.6B
– –
-50,338
59 60
61
62 63