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
CCIRW
1526
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-4,700
RDAC
1527
Rising Dragon Acquisition Corp
RDAC
– –
-318,777
ETHMW
1528
Dynamix Corp Warrant
ETHMW
$1.05M
– –
-65,406
CNCK
1529
Coincheck Group
CNCK
$253M
– –
-10,000
CNCKW
1530
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$977K
– –
-5,700
DRDBU
1531
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-1
GSRTR
1532
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-15,000
FACT
1533
FACT II Acquisition Corp
FACT
$257M
– –
-200,000
WLAC
1534
Willow Lane Acquisition Corp
WLAC
$280M
– –
-363,026
WLACW
1535
Willow Lane Acquisition Corp Warrants
WLACW
$39.3M
– –
-50,000
BZAIW
1536
Blaize Holdings Warrants
BZAIW
$12.5M
– –
-74,500
LAR
1537
Lithium Argentina AG
LAR
$1.52B
– –
-400,000
XAGEW
1538
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-365,067
SOUL.U
1539
Soulpower Acquisition Corp Units
SOUL.U
– –
-7,795
BULL
1540
Webull Corp
BULL
$3.65B
– –
-1,567
IPODU
1541
Dune Acquisition Corp II Units
IPODU
– –
-10
TVAIU
1542
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-495,196
OYSEU
1543
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,000
CRAQU
1544
Cal Redwood Acquisition Corp Units
CRAQU
– –
-533,354
WTGUU
1545
Wintergreen Acquisition Corp Unit
WTGUU
– –
-102,817
BLUWU
1546
Blue Water Acquisition Corp III Unit
BLUWU
– –
-500,000
PELI
1547
DELISTED
Pelican Acquisition Corp
PELI
– –
-183,989
BGLWW
1548
Blue Gold Ltd Warrant
BGLWW
$3.21M
– –
-100
MCGAU
1549
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-110,000
SPCE icon
1550
Virgin Galactic
SPCE
$208M
– –
-4,018
60 61
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