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
CGCTU
1851
Cartesian Growth Corp III Unit
CGCTU
$252M
– –
-131,600
CCCXU
1852
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,001
BRRWU
1853
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-1
XRPNU
1854
Armada Acquisition Corp II Units
XRPNU
$232M
– –
-981
BRRWW
1855
ProCap Financial Inc
BRRWW
$3.98M
– –
-1
PELIR
1856
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-39,559
KDK
1857
Kodiak AI
KDK
$1.24B
– –
-1,475
IPCXR
1858
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-100,000
XRPNW
1859
Armada Acquisition Corp II Warrant
XRPNW
$9.09M
– –
-300,000
TVAI
1860
Thayer Ventures Acquisition Corporation II
TVAI
– –
-22,798
VNMEU
1861
Vendome Acquisition Corp I Unit
VNMEU
– –
-185,335
CCCXW
1862
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-25,000
PFSA
1863
Profusa Inc
PFSA
$1.51M
– –
-1,333
MCGAW
1864
Yorkville Acquisition Corp Warrant
MCGAW
$2.08M
– –
-25,854
MCGA
1865
Yorkville Acquisition Corp
MCGA
$241M
– –
-22,814
APADU
1866
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-135,800
AXIN
1867
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
– –
-247,000
QUMSU
1868
Quantumsphere Acquisition Corp Units
QUMSU
– –
-361,000
MKLYU
1869
McKinley Acquisition Corp Units
MKLYU
– –
-200,000
ENHA
1870
Enhanced Group Inc
ENHA
$346M
– –
-241,229
STKE
1871
Sol Strategies Inc
STKE
$46.1M
– –
-21,612
BTQ
1872
BTQ Technologies Corp
BTQ
$649M
– –
-11,432
EMISU
1873
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-100,000
WSTNR
1874
Westin Acquisition Corp Right
WSTNR
$0 ﹤0.01%
+245,200
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