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
VEU icon
1526
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
– –
-200,000
VCLT icon
1527
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
– –
-200,000
VGT icon
1528
Vanguard Information Technology ETF
VGT
$108B
– –
-150
VXF icon
1529
Vanguard Extended Market ETF
VXF
$25.2B
– –
-100,000
WBA
1530
DELISTED
Walgreens Boots Alliance
WBA
– –
-592,189
WULF icon
1531
TeraWulf
WULF
$5.83B
– –
-12,413
XLP icon
1532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-4
ZD icon
1533
Ziff Davis
ZD
$1.59B
– –
-48
BBOT
1534
BridgeBio Oncology
BBOT
$833M
– –
-444,377
IROHR
1535
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-156,656
CRML icon
1536
Critical Metals Corp
CRML
$1.07B
– –
-5,000
CRMLW icon
1537
Critical Metals Corp Warrants
CRMLW
$32M
– –
-21,926
AIRJ
1538
Montana Technologies Corp
AIRJ
$238M
– –
-55,312
MRNOW
1539
Murano Global Investments PLC Warrants
MRNOW
$1.01M
– –
-590,592
SER icon
1540
Serina Therapeutics
SER
$16.5M
– –
-3,554
FAAS
1541
DELISTED
DigiAsia
FAAS
– –
-50,000
FAASW
1542
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-1,198,525
IBAC
1543
IB Acquisition Corp
IBAC
$61.5M
– –
-806,352
SHMDW
1544
SCHMID Group N.V. Warrants
SHMDW
– –
-194,500
LSBPW
1545
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-1,048,320
GRAL
1546
GRAIL Inc
GRAL
$2.03B
– –
0
ABVEW
1547
Above Food Ingredients Inc Warrants
ABVEW
$4.07M
– –
-136,011
CGBSW
1548
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-499,900
CHEB.WS
1549
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
1550
Flag Ship Acquisition Corp
FSHP
– –
-406,548
60 61
62
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