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
YCY
1601
AA Mission Acquisition Corp II
YCY
$150M
$5K ﹤0.01%
+497
VCICW
1602
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$4.94K ﹤0.01%
4,049
-38,060
MAPSW
1603
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$4.63K ﹤0.01%
925,500
-100
APPN icon
1604
Appian
APPN
$1.82B
$4.44K ﹤0.01%
+184
TGE.WS
1605
The Generation Essentials Group Warrants
TGE.WS
$4.21K ﹤0.01%
22,179
MNTSW icon
1606
Momentus Inc Warrant
MNTSW
$519
$3.98K ﹤0.01%
198,800
-100
MSAIW icon
1607
MultiSensor AI Holdings Warrant
MSAIW
$3.9K ﹤0.01%
99,862
-100
SPMO icon
1608
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$3.77K ﹤0.01%
34
+25
VSEEW
1609
VSee Health Warrant
VSEEW
$3.77K ﹤0.01%
99,300
GDEVW icon
1610
GDEV Inc Warrant
GDEVW
$3.52K ﹤0.01%
702,854
+100
FDN icon
1611
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$3.51K ﹤0.01%
+15
MTH icon
1612
Meritage Homes
MTH
$4.56B
$3.51K ﹤0.01%
+57
CCGWW
1613
Cheche Group Inc Warrant
CCGWW
$3.41K ﹤0.01%
126,231
RARE icon
1614
Ultragenyx Pharmaceutical
RARE
$2.16B
$3.39K ﹤0.01%
162
-31,538
MTUM icon
1615
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$3.36K ﹤0.01%
+14
MKDWW
1616
MKDWELL Tech Inc Warrants
MKDWW
$79.7K
$3.28K ﹤0.01%
298,460
ANNAW
1617
AleAnna Inc Warrant
ANNAW
$10.6M
$3.27K ﹤0.01%
4,043
-233,898
NVO
1618
Novo Nordisk
NVO
$190B
$3.15K ﹤0.01%
86
-15,962
PIIIW icon
1619
P3 Health Partners Inc Warrant
PIIIW
$180K
$3.14K ﹤0.01%
522,721
-200
DBX icon
1620
Dropbox
DBX
$6.42B
$3.1K ﹤0.01%
+136
ADACW
1621
American Drive Acquisition Co Warrant
ADACW
$3K ﹤0.01%
+10,000
XRPNW
1622
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$2.7K ﹤0.01%
+10,000
GENVR
1623
Gen Digital Inc Contingent Value Rights
GENVR
$2.5K ﹤0.01%
5,300
DMXF icon
1624
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$2.41K ﹤0.01%
+32
ANGHW icon
1625
Anghami Inc Warrants
ANGHW
$109K
$2.4K ﹤0.01%
200,069
63 64
65
66 67