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
$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 24.76%
2 Technology 23.54%
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
CCIXW
1726
Churchill Capital Corp IX Warrant
CCIXW
$2.55M
– –
-1
RFAI
1727
RF Acquisition Corp II
RFAI
– –
-100,000
CNL
1728
Collective Mining Ltd
CNL
$1.92B
– –
-17,230
ORKA
1729
Oruka Therapeutics
ORKA
$3.5B
– –
-58,332
GIGGW
1730
GigCapital7 Corp Warrant
GIGGW
$12.2M
– –
-242,483
ZBIO
1731
Zenas BioPharma
ZBIO
$1.25B
– –
0
DTSQ
1732
DT Cloud Star Acquisition Corp
DTSQ
$41M
– –
-187,500
VACH
1733
Voyager Acquisition Corp
VACH
$404M
– –
-128
MSPRZ
1734
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-64,993
MSPRW
1735
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-37,243
NUAIW
1736
New Era Energy & Digital Inc Warrants
NUAIW
$11.3M
– –
-14,048
PVLA
1737
Palvella Therapeutics
PVLA
$1.87B
– –
-2,500
GSRT
1738
DELISTED
GSR III Acquisition Corp
GSRT
– –
-1,303,861
TAVI
1739
Tavia Acquisition Corp
TAVI
– –
-435,040
STRK
1740
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$570M
– –
-1,000
ATIIU
1741
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$234M
– –
-1
FGMCR
1742
FG Merger II Corp Rights
FGMCR
– –
-117,326
FFAIW
1743
Faraday Future Intelligent Electric Warrant
FFAIW
$1.67M
– –
-200
LOKVW
1744
Live Oak Acquisition Corp V Warrants
LOKVW
$16.3M
– –
-253,223
RDAGU
1745
Republic Digital Acquisition Co Unit
RDAGU
– –
-5
CGCTU
1746
Cartesian Growth Corp III Unit
CGCTU
$214M
– –
-131,600
CCCXU
1747
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,001
BRRWU
1748
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-1
XRPNU
1749
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-981
BRRWW
1750
ProCap Financial Inc
BRRWW
$3.86M
– –
-1
68 69
70
71 72