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
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$726M
3
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1
+$455M
2
+$448M
3
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1851
Zions Bancorporation
ZION
$9.3B
– –
-47,501
DAY
1852
DELISTED
Dayforce
DAY
– –
-778,435
CCIXU
1853
Churchill Capital Corp IX Unit
CCIXU
– –
-1,000
TLN
1854
Talen Energy Corp
TLN
$16.6B
– –
-51,001
METU
1855
Direxion Daily META Bull 2X ETF
METU
$484M
– –
-42
PCSC
1856
Perceptive Capital Solutions
PCSC
$123M
– –
-169,227
CCIX
1857
Churchill Capital Corp IX
CCIX
$396M
– –
-82,971
BSLKW
1858
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-946,618
GAP
1859
The Gap Inc
GAP
$7.76B
– –
-98,340
ZBIO
1860
Zenas BioPharma
ZBIO
$1.1B
– –
0
AAM
1861
DELISTED
AA Mission Acquisition Corp
AAM
– –
-759,000
AAM.WS
1862
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-2,459,222
EONR
1863
EON Resources
EONR
$30.1M
– –
-50,000
FTW
1864
Presidio Production Co
FTW
$343M
– –
-250,000
CAPN
1865
Cayson Acquisition Corp
CAPN
– –
-25,301
VCIC
1866
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-45,359
ABPWW
1867
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-273,798
BACQR
1868
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-100,240
PLTD
1869
Direxion Dailly PLTR Bear 1X ETF
PLTD
$39.9M
– –
-15
PLTU
1870
Direxion Daily PLTR Bull 2X ETF
PLTU
$517M
– –
-13
HSPT
1871
Horizon Space Acquisition II Corp
HSPT
$57.4M
– –
-191,614
COLA
1872
Columbus Acquisition Corp
COLA
$48.1M
– –
-103,544
GLXY
1873
Galaxy Digital Inc
GLXY
$4.81B
– –
-46,136
CHACR
1874
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-1,265,000
CHAC
1875
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-798,000
73 74
75
76 77