Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.9B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$726M
3
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1
+$455M
2
+$448M
3
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBBR
1576
Ribbon Acquisition Corp Rights
RIBBR
$8.38K ﹤0.01%
47,610
TOIIW
1577
The Oncology Institute Warrant
TOIIW
$4.85M
$8.26K ﹤0.01%
187,674
+200
SES.WS icon
1578
SES AI Corp Warrants
SES.WS
$12.7M
$8.25K ﹤0.01%
179,368
-10,400
AVAV icon
1579
AeroVironment
AVAV
$9.41B
$8.22K ﹤0.01%
45
+38
UAC
1580
United Acquisition Corp I
UAC
$137M
$7.8K ﹤0.01%
+796
CRGOW icon
1581
Freightos Ltd Warrant
CRGOW
$3.34M
$7.53K ﹤0.01%
44,318
-1,300
CATX icon
1582
Perspective Therapeutics
CATX
$346M
$7.24K ﹤0.01%
+1,735
ALCYW
1583
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.99K ﹤0.01%
43,659
-1,000
BNZIW icon
1584
Banzai International Warrant
BNZIW
$145K
$6.86K ﹤0.01%
527,957
+100
SCPQW
1585
Social Commerce Partners Warrant
SCPQW
$6.75K ﹤0.01%
+25,000
BBBY.WS
1586
Bed Bath & Beyond Warrants
BBBY.WS
$6.69K ﹤0.01%
11,901
BKKT.WS icon
1587
Bakkt Inc Warrants
BKKT.WS
$381K
$6.51K ﹤0.01%
47,900
BNAIW
1588
Brand Engagement Network Warrant
BNAIW
$2.9M
$6.49K ﹤0.01%
24,950
-224,550
TLSIW icon
1589
TriSalus Life Sciences Warrant
TLSIW
$6.46K ﹤0.01%
5,170
RNGT
1590
Range Capital Acquisition Corp II
RNGT
$316M
$6.42K ﹤0.01%
642
-12,344
LVWR.WS icon
1591
LiveWire Group Warrants
LVWR.WS
$5.25M
$6.25K ﹤0.01%
125,000
CDTTW
1592
CDT Equity Inc Warrant
CDTTW
$1.38M
$6.04K ﹤0.01%
755,391
XLRE icon
1593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$5.76K ﹤0.01%
141
+125
MBAVW
1594
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.63K ﹤0.01%
18,900
-31,100
BIXI
1595
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$5.58K ﹤0.01%
+562
AUROW
1596
Aurora Innovation Warrant
AUROW
$648M
$5.48K ﹤0.01%
26,717
DAICW
1597
CID HoldCo Inc Warrants
DAICW
$243K
$5.2K ﹤0.01%
200,100
+100
SVACW
1598
Spring Valley Acquisition Corp III Warrant
SVACW
$11.4M
$5.2K ﹤0.01%
5,000
-53,033
ASBP
1599
Aspire Biopharma
ASBP
$6.92M
$5.15K ﹤0.01%
+167
BENFW icon
1600
Beneficient Warrant
BENFW
$161K
$5.11K ﹤0.01%
365,296
62 63
64
65 66