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
PELI
1576
Pelican Acquisition Corp
PELI
$123M
– –
-183,989
BGLWW
1577
Blue Gold Ltd Warrant
BGLWW
$3.22M
– –
-100
MCGAU
1578
Yorkville Acquisition Corp Unit
MCGAU
– –
-110,000
NESRW
1579
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-529,666
KITTW icon
1580
Nauticus Robotics Warrant
KITTW
$946K
– –
-19,900
ABLLW
1581
DELISTED
Abacus Life Warrant
ABLLW
– –
-109,110
ABR icon
1582
Arbor Realty Trust
ABR
$1.7B
– –
0
ACWI icon
1583
iShares MSCI ACWI ETF
ACWI
$27.9B
– –
-500,000
ADSEW icon
1584
ADS-TEC Energy Warrant
ADSEW
$8.9M
– –
-100
AERT
1585
Aeries Technology
AERT
$14.7M
– –
-516
AFB
1586
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-11,833
AGX icon
1587
Argan
AGX
$5.75B
– –
0
AMBP.WS
1588
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-1,095,155
AMCR icon
1589
Amcor
AMCR
$20B
– –
-21,000
AMED
1590
DELISTED
Amedisys
AMED
– –
-5,000
ANSS
1591
DELISTED
Ansys
ANSS
– –
-60,681
APLS icon
1592
Apellis Pharmaceuticals
APLS
$2.57B
– –
-23,437
ASST icon
1593
Strive Inc
ASST
$549M
– –
0
ATMC
1594
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-28,631
AMCI
1595
AMC Robotics
AMCI
$142M
– –
-125,683
ATMVR
1596
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-335,281
ETHZW
1597
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-49,443
AVTR icon
1598
Avantor
AVTR
$5.57B
– –
-123,760
AZEK
1599
DELISTED
The AZEK Co
AZEK
– –
-250,000
BE icon
1600
Bloom Energy
BE
$37.9B
– –
-1,958
62 63
64
65 66