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
CCIRU
1551
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-1
NESRW
1552
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-529,666
CCIRW
1553
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-4,700
RDAC
1554
Rising Dragon Acquisition Corp
RDAC
$69.4M
– –
-318,777
ETHMW
1555
Dynamix Corp Warrant
ETHMW
$12M
– –
-65,406
CNCK
1556
Coincheck Group
CNCK
$785M
– –
-10,000
CNCKW
1557
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$4.37M
– –
-5,700
DRDBU
1558
Roman DBDR Acquisition Corp II Unit
DRDBU
$215M
– –
-1
GSRTR
1559
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-15,000
FACT
1560
FACT II Acquisition Corp
FACT
$252M
– –
-200,000
WLAC
1561
Willow Lane Acquisition Corp
WLAC
$202M
– –
-363,026
WLACW
1562
Willow Lane Acquisition Corp Warrants
WLACW
$20.9M
– –
-50,000
BZAIW
1563
Blaize Holdings Warrants
BZAIW
$15.4M
– –
-74,500
LAR
1564
Lithium Argentina AG
LAR
$849M
– –
-400,000
CYCUW
1565
Cycurion Inc Warrant
CYCUW
$460K
– –
-1,790,845
TIC
1566
TIC Solutions Inc
TIC
$2.1B
– –
-10,000
XAGEW
1567
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-365,067
SOUL.U
1568
Soulpower Acquisition Corp Units
SOUL.U
$264M
– –
-7,795
BULL
1569
Webull Corp
BULL
$4.85B
– –
-1,567
IPODU
1570
Dune Acquisition Corp II Units
IPODU
– –
-10
TVAIU
1571
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-495,196
OYSEU
1572
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,000
CRAQU
1573
Cal Redwood Acquisition Corp Units
CRAQU
– –
-533,354
WTGUU
1574
Wintergreen Acquisition Corp Unit
WTGUU
– –
-102,817
BLUWU
1575
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-500,000
61 62
63
64 65