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
PELIR
1751
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-39,559
KDK
1752
Kodiak AI
KDK
$1.64B
– –
-1,475
IPCXR
1753
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-100,000
XRPNW
1754
Armada Acquisition Corp II Warrant
XRPNW
$7.13M
– –
-300,000
TVAI
1755
Thayer Ventures Acquisition Corporation II
TVAI
– –
-22,798
VNMEU
1756
Vendome Acquisition Corp I Unit
VNMEU
– –
-185,335
CCCXW
1757
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-25,000
PFSA
1758
Profusa Inc
PFSA
$2.8M
– –
-1,333
MCGAW
1759
Yorkville Acquisition Corp Warrant
MCGAW
$1.76M
– –
-25,854
MCGA
1760
Yorkville Acquisition Corp
MCGA
$240M
– –
-22,814
MHD icon
1761
BlackRock MuniHoldings Fund
MHD
$615M
– –
-362,749
ODP
1762
DELISTED
ODP
ODP
– –
-329,868
PBF icon
1763
PBF Energy
PBF
$4.75B
– –
-7,000
SMR icon
1764
NuScale Power
SMR
$4.39B
– –
-3
SON icon
1765
Sonoco
SON
$4.69B
– –
-1
APADU
1766
A Paradise Acquisition Corp Unit
APADU
– –
-135,800
AXIN
1767
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
– –
-247,000
QUMSU
1768
Quantumsphere Acquisition Corp Units
QUMSU
– –
-361,000
MKLYU
1769
McKinley Acquisition Corp Units
MKLYU
– –
-200,000
APAD
1770
A Paradise Acquisition Corp
APAD
$280M
– –
-241,229
STKE
1771
Sol Strategies Inc
STKE
$45.2M
– –
-21,612
BTQ
1772
BTQ Technologies Corp
BTQ
$493M
– –
-11,432
EMISU
1773
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-100,000
WSTNR
1774
Westin Acquisition Corp Right
WSTNR
$0 ﹤0.01%
+245,200
KDKRW
1775
Kodiak AI Warrants
KDKRW
– –
-689
69 70
71
72 73