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
AIRJ
1576
Montana Technologies Corp
AIRJ
$217M
– –
-55,312
MRNOW
1577
Murano Global Investments PLC Warrants
MRNOW
$810K
– –
-590,592
SER icon
1578
Serina Therapeutics
SER
$23.9M
– –
-3,554
FAAS
1579
DELISTED
DigiAsia
FAAS
– –
-50,000
FAASW
1580
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-1,198,525
IBAC
1581
IB Acquisition Corp
IBAC
$62M
– –
-806,352
SHMDW
1582
SCHMID Group N.V. Warrants
SHMDW
– –
-194,500
LSBPW
1583
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-1,048,320
GRAL
1584
GRAIL Inc
GRAL
$2.08B
– –
0
ABVEW
1585
Above Food Ingredients Inc Warrants
ABVEW
$2.13M
– –
-136,011
CGBSW
1586
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-499,900
NESRW
1587
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-529,666
KITTW icon
1588
Nauticus Robotics Warrant
KITTW
$408K
– –
-19,900
EXAS
1589
DELISTED
Exact Sciences
EXAS
– –
-272
FATE icon
1590
Fate Therapeutics
FATE
$153M
– –
-850
FEZ icon
1591
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-6,078
FL
1592
DELISTED
Foot Locker
FL
– –
-72,005
NVEE
1593
DELISTED
NV5 Global
NVEE
– –
-15,601
NYT icon
1594
New York Times
NYT
$13B
– –
0
OAKU
1595
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-229,017
ODV
1596
Osisko Development Corp
ODV
$1.06B
– –
-627,092
OMER icon
1597
Omeros
OMER
$973M
– –
0
ONCY
1598
Oncolytics Biotech
ONCY
$127M
– –
-12,908
OPRA
1599
Opera Ltd
OPRA
$1.49B
– –
-70
PARA
1600
DELISTED
Paramount Global Class B
PARA
– –
-909,440
62 63
64
65 66