Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dayforce
DAY
$10.9B
| $3.18M | 0.01% |
54,565
+1,127
| +2% | +$65.7K |
|
|
CEP
627
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $3.17M | 0.01% |
295,532
+29,842
| +11% | +$321K |
|
628
Wynn Resorts
WYNN
$12.6B
| $3.15M | 0.01% |
37,782
+126
| +0.3% | +$10.5K |
|
|
FACT
629
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
| $3.15M | 0.01% |
313,908
-628,030
| -67% | -$6.31M |
|
|
SWTX
630
DELISTED
SpringWorks Therapeutics
SWTX
| $3.09M | 0.01% |
+70,010
| New | +$3.09M |
|
|
CHEB
631
DELISTED
Chenghe Acquisition II Co.
CHEB
| $3.02M | 0.01% |
294,086
+165,029
| +128% | +$1.69M |
|
632
Tradeweb Markets
TW
$25.2B
| $3M | 0.01% |
20,194
+1,888
| +10% | +$280K |
|
633
Ralph Lauren
RL
$19.1B
| $2.99M | 0.01% |
13,564
+5,240
| +63% | +$1.16M |
|
|
GLAC
634
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2.98M | 0.01% |
274,554
+20,592
| +8% | +$223K |
|
|
BKHA
635
Black Hawk Acquisition Corp
BKHA
$45.9M
| $2.97M | 0.01% |
282,130
-199,114
| -41% | -$2.1M |
|
636
ASML
ASML
$320B
| $2.95M | 0.01% |
4,454
+1,500
| +51% | +$994K |
|
637
Tapestry
TPR
$22.2B
| $2.92M | 0.01% |
41,478
-6,726
| -14% | -$474K |
|
638
The Mosaic Company
MOS
$10.7B
| $2.91M | 0.01% |
107,915
-77,485
| -42% | -$2.09M |
|
|
EMCG
639
DELISTED
Embrace Change Acquisition Corp
EMCG
| $2.89M | 0.01% |
241,227
+508
| +0.2% | +$6.08K |
|
|
CRESW
640
Cresud S.A.C.I.F. y A. Warrant
CRESW
$35.7M
| $2.88M | 0.01% |
+2,342,744
| New | +$2.88M |
|
|
DYCQ
641
DT Cloud Acquisition Corp
DYCQ
| $2.86M | 0.01% |
1,011,300
+757,281
| +298% | +$2.14M |
|
|
RIBB
642
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
| $2.86M | 0.01% |
+286,335
| New | +$2.86M |
|
643
Liberty Media Series C
FWONK
$24.9B
| $2.86M | 0.01% |
31,731
+3,348
| +12% | +$301K |
|
|
NOEM
644
CO2 Energy Transition Corp. Common Stock
NOEM
$97.2M
| $2.84M | 0.01% |
+286,494
| New | +$2.84M |
|
645
HEICO
HEI
$44.4B
| $2.84M | 0.01% |
10,620
+4,892
| +85% | +$1.31M |
|
646
Norwegian Cruise Line
NCLH
$12B
| $2.83M | 0.01% |
149,485
-26,585
| -15% | -$504K |
|
647
Zoom
ZM
$25.1B
| $2.83M | 0.01% |
38,409
+4,868
| +15% | +$359K |
|
648
Interactive Brokers
IBKR
$28.4B
| $2.83M | 0.01% |
68,436
+66,132
| +2,870% | +$2.74M |
|
649
Nokia
NOK
$24.3B
| $2.82M | 0.01% |
+535,900
| New | +$2.82M |
|
650
Neurogene
NGNE
$271M
| $2.8M | 0.01% |
+239,261
| New | +$2.8M |
|