Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

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
DRDBU
1626
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-1
GSRTR
1627
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-15,000
FACT
1628
FACT II Acquisition Corp
FACT
$254M
– –
-200,000
WLAC
1629
Willow Lane Acquisition Corp
WLAC
$215M
– –
-363,026
WLACW
1630
Willow Lane Acquisition Corp Warrants
WLACW
$25.9M
– –
-50,000
BZAIW
1631
Blaize Holdings Warrants
BZAIW
$11M
– –
-74,500
LAR
1632
Lithium Argentina AG
LAR
$1.31B
– –
-400,000
CYCUW
1633
Cycurion Inc Warrant
CYCUW
$365K
– –
-1,790,845
TIC
1634
TIC Solutions Inc
TIC
$2.46B
– –
-10,000
XAGEW
1635
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-365,067
SOUL.U
1636
Soulpower Acquisition Corp Units
SOUL.U
$265M
– –
-7,795
OYSEU
1637
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,000
CRAQU
1638
Cal Redwood Acquisition Corp Units
CRAQU
– –
-533,354
AERT
1639
Aeries Technology
AERT
$27.8M
– –
-516
AFB
1640
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-11,833
AGX icon
1641
Argan
AGX
$5.29B
– –
0
KITTW icon
1642
Nauticus Robotics Warrant
KITTW
$1.52M
– –
-19,900
ZD icon
1643
Ziff Davis
ZD
$1.51B
– –
-48
ABR icon
1644
Arbor Realty Trust
ABR
$1.58B
– –
0
ACWI icon
1645
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-500,000
ADSEW icon
1646
ADS-TEC Energy Warrant
ADSEW
$11.6M
– –
-100
AMBP.WS
1647
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-1,095,155
AMCR icon
1648
Amcor
AMCR
$19B
– –
-21,000
AMED
1649
DELISTED
Amedisys
AMED
– –
-5,000
ANSS
1650
DELISTED
Ansys
ANSS
– –
-60,681
64 65
66
67 68