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
$56.6B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$230M
5
ALB icon
Albemarle
ALB
+$187M

Top Sells

1
+$425M
2
+$289M
3
+$280M
4
AAPL icon
Apple
AAPL
+$277M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M

Sector Composition

1 Financials 24.78%
2 Technology 23.53%
3 Communication Services 8.32%
4 Energy 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRRWW
1726
ProCap Financial Inc
BRRWW
$5.95M
– –
-1
PELIR
1727
Pelican Acquisition Corp Right
PELIR
– –
-39,559
KDK
1728
Kodiak AI
KDK
$1.62B
– –
-1,475
IPCXR
1729
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-100,000
XRPNW
1730
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
– –
-300,000
TVAI
1731
Thayer Ventures Acquisition Corporation II
TVAI
– –
-22,798
VNMEU
1732
Vendome Acquisition Corp I Unit
VNMEU
– –
-185,335
CCCXW
1733
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-25,000
PFSA
1734
Profusa Inc
PFSA
$1.21M
– –
-1,333
MCGAW
1735
Yorkville Acquisition Corp Warrant
MCGAW
– –
-25,854
MCGA
1736
Yorkville Acquisition Corp
MCGA
$239M
– –
-22,814
APADU
1737
A Paradise Acquisition Corp Unit
APADU
– –
-135,800
AXIN
1738
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
– –
-247,000
QUMSU
1739
Quantumsphere Acquisition Corp Units
QUMSU
– –
-361,000
MKLYU
1740
McKinley Acquisition Corp Units
MKLYU
– –
-200,000
APAD
1741
A Paradise Acquisition Corp
APAD
$277M
– –
-241,229
STKE
1742
Sol Strategies Inc
STKE
$42.9M
– –
-21,612
BTQ
1743
BTQ Technologies Corp
BTQ
$441M
– –
-11,432
EMISU
1744
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-100,000
WSTNR
1745
Westin Acquisition Corp Right
WSTNR
$0 ﹤0.01%
+245,200
ARKK icon
1746
ARK Innovation ETF
ARKK
$6.26B
– –
-476,691
KDKRW
1747
Kodiak AI Warrants
KDKRW
– –
-689
AAP icon
1748
Advance Auto Parts
AAP
$3.02B
– –
-29
ACB
1749
Aurora Cannabis
ACB
$199M
– –
-22,745
ACVA icon
1750
ACV Auctions
ACVA
$891M
– –
0
68 69
70
71 72