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
$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 24.75%
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
AS icon
1826
Amer Sports
AS
$20.6B
– –
-252,600
GCTS
1827
GCT Semiconductor Holding
GCTS
$287M
– –
-1
LPA
1828
Logistic Properties of the Americas
LPA
$96.1M
– –
-3,873
PDYNW icon
1829
Palladyne AI Corp Warrants
PDYNW
$982K
– –
-15,533
DYCQR
1830
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-750,600
ATYR
1831
aTyr Pharma
ATYR
$51M
– –
-109,400
CCIXW
1832
Churchill Capital Corp IX Warrant
CCIXW
$2.59M
– –
-1
RFAI
1833
RF Acquisition Corp II
RFAI
$91.9M
– –
-100,000
ORKA
1834
Oruka Therapeutics
ORKA
$3.33B
– –
-58,332
HDRNW
1835
Hadron Energy, Inc. Warrant
HDRNW
$6.1M
– –
-242,483
ZBIO
1836
Zenas BioPharma
ZBIO
$1.08B
– –
0
DTSQ
1837
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
– –
-187,500
VACH
1838
Voyager Acquisition Corp
VACH
$335M
– –
-128
MSPRZ
1839
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-64,993
MSPRW
1840
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-37,243
NUAIW
1841
New Era Energy & Digital Inc Warrants
NUAIW
$14.7M
– –
-14,048
PVLA
1842
Palvella Therapeutics
PVLA
$1.5B
– –
-2,500
GSRT
1843
DELISTED
GSR III Acquisition Corp
GSRT
– –
-1,303,861
TAVI
1844
Tavia Acquisition Corp
TAVI
$168M
– –
-435,040
STRK
1845
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$509M
– –
-1,000
ATIIU
1846
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$259M
– –
-1
FGMCR
1847
FG Merger II Corp Rights
FGMCR
– –
-117,326
FFAIW
1848
Faraday Future Intelligent Electric Warrant
FFAIW
$981K
– –
-200
LOKVW
1849
Live Oak Acquisition Corp V Warrants
LOKVW
$21.5M
– –
-253,223
RDAGU
1850
Republic Digital Acquisition Co Unit
RDAGU
$231M
– –
-5
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