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
IMSR
1551
Terrestrial Energy
IMSR
$531M
– –
-34,485
CCIRU
1552
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-1
CCIRW
1553
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-4,700
RDAC
1554
Rising Dragon Acquisition Corp
RDAC
$39.5M
– –
-318,777
ETHMW
1555
Dynamix Corp Warrant
ETHMW
$7.14M
– –
-65,406
CNCK
1556
Coincheck Group
CNCK
$321M
– –
-10,000
CNCKW
1557
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
-5,700
DRDBU
1558
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-1
GSRTR
1559
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-15,000
FACT
1560
FACT II Acquisition Corp
FACT
$256M
– –
-200,000
WLAC
1561
Willow Lane Acquisition Corp
WLAC
$184M
– –
-363,026
WLACW
1562
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
– –
-50,000
BZAIW
1563
Blaize Holdings Warrants
BZAIW
$7.62M
– –
-74,500
LAR
1564
Lithium Argentina AG
LAR
$1.08B
– –
-400,000
CYCUW
1565
Cycurion Inc Warrant
CYCUW
$243K
– –
-1,790,845
TIC
1566
TIC Solutions Inc
TIC
$1.95B
– –
-10,000
XAGEW
1567
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-365,067
SOUL.U
1568
Soulpower Acquisition Corp Units
SOUL.U
– –
-7,795
BULL
1569
Webull Corp
BULL
$2.73B
– –
-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
– –
-500,000
61 62
63
64 65