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
PELIU
1876
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-75,500
UYSC
1877
UY Scuti Acquisition Corp
UYSC
– –
-250,000
DAAQW
1878
Digital Asset Acquisition Corp Warrant
DAAQW
– –
-61,500
RAAQW
1879
Real Asset Acquisition Corp Warrants
RAAQW
$27.2M
– –
-171,859
VOYG
1880
Voyager Technologies
VOYG
$2.46B
– –
0
PELI
1881
DELISTED
Pelican Acquisition Corp
PELI
– –
-24,200
EGHA
1882
EGH Acquisition Corp
EGHA
$211M
– –
-177,958
EGHAR
1883
EGH Acquisition Corp Rights
EGHAR
– –
-549,550
ALM
1884
Almonty Industries
ALM
$4.63B
– –
-2,806
JENA
1885
Jena Acquisition Corp II
JENA
$299M
– –
-260,900
GTERA
1886
Globa Terra Acquisition Corp
GTERA
$244M
– –
-139,740
FIG
1887
Figma
FIG
$11.5B
– –
-25,000
APADR
1888
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-248,307
SVACU
1889
Spring Valley Acquisition Corp III Unit
SVACU
$226M
– –
-107,700
DMIIU
1890
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-544
MKLY
1891
McKinley Acquisition Corp
MKLY
– –
-220,155
LKSPU
1892
Lake Superior Acquisition Corp Units
LKSPU
– –
-101,044
BLZR
1893
Trailblazer Acquisition Corp
BLZR
$348M
– –
-175,000
AA icon
1894
Alcoa
AA
$19B
– –
-128,689
AAPU icon
1895
Direxion Daily AAPL Bull 2X ETF
AAPU
$201M
– –
-21
ACI icon
1896
Albertsons Companies
ACI
$8.09B
– –
-2,107
ACVA icon
1897
ACV Auctions
ACVA
$988M
– –
0
ACWV icon
1898
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-1,687
AEO icon
1899
American Eagle Outfitters
AEO
$2.75B
– –
-14
AFG icon
1900
American Financial Group
AFG
$11B
– –
-10,681
74 75
76
77 78