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
BKHA
1626
Black Hawk Acquisition Corp
BKHA
$49.3M
$2.33K ﹤0.01%
201
GSRFR
1627
GSR IV Acquisition Corp Rights
GSRFR
$2.27K ﹤0.01%
+928
AMODW
1628
Alpha Modus Holdings Warrant
AMODW
$2.25K ﹤0.01%
50,000
SDSTW
1629
Stardust Power Inc Warrant
SDSTW
$6.16M
$2.18K ﹤0.01%
13,300
RSVRW icon
1630
Reservoir Media Inc Warrant
RSVRW
$2.17K ﹤0.01%
10,847
XBI icon
1631
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$2.12K ﹤0.01%
17
-9,914
BKSY.WS icon
1632
BlackSky Technology Inc Warrants
BKSY.WS
$2.85M
$2.11K ﹤0.01%
48,965
RMSGW
1633
Real Messenger Corp Warrants
RMSGW
$472K
$1.94K ﹤0.01%
74,680
-220
HUMAW icon
1634
Humacyte Inc Warrant
HUMAW
$8.38M
$1.86K ﹤0.01%
20,418
UPST icon
1635
Upstart Holdings
UPST
$2.85B
$1.71K ﹤0.01%
67
+61
ESLAW icon
1636
Estrella Immunopharma Warrant
ESLAW
$1.62K ﹤0.01%
21,635
CLSKW
1637
CleanSpark Inc Warrant
CLSKW
$315K
$1.51K ﹤0.01%
6,172
KBWB icon
1638
Invesco KBW Bank ETF
KBWB
$5.47B
$1.42K ﹤0.01%
+18
LIMNW
1639
Liminatus Pharma Warrants
LIMNW
$1.4K ﹤0.01%
35,100
SCAGW
1640
Scage Future Warrants
SCAGW
$1.56M
$1.33K ﹤0.01%
27,057
GPGI
1641
GPGI Inc
GPGI
$3.45B
$1.28K ﹤0.01%
+75
KWEB icon
1642
KraneShares CSI China Internet ETF
KWEB
$6.15B
$1.28K ﹤0.01%
+45
ESLA icon
1643
Estrella Immunopharma
ESLA
$49.1M
$1.15K ﹤0.01%
+1,089
FOXXW
1644
Foxx Development Holdings Warrant
FOXXW
$1.57M
$1.15K ﹤0.01%
13,111
FSK icon
1645
FS KKR Capital
FSK
$3B
$1.02K ﹤0.01%
+100
IGACU
1646
Invest Green Acquisition Corp Units
IGACU
$153M
$1.01K ﹤0.01%
100
-359,170
RTACW
1647
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.44M
$1.01K ﹤0.01%
+2,200
GAME icon
1648
GameSquare
GAME
$37.3M
$1K ﹤0.01%
778
FGNX
1649
FG Nexus Inc
FGNX
$39.1M
$998 ﹤0.01%
200
FOUR icon
1650
Shift4
FOUR
$3.02B
$978 ﹤0.01%
22
+4
64 65
66
67 68