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 | |
|---|---|---|---|---|---|---|
|
CLRC
676
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $2.5M | ﹤0.01% |
208,011
-2,489
| -1% | -$29.9K |
|
677
DocuSign
DOCU
$16.1B
| $2.47M | ﹤0.01% |
30,350
+3,842
| +14% | +$313K |
|
|
CCIX
678
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $2.47M | ﹤0.01% |
229,417
+120,138
| +110% | +$1.29M |
|
679
MongoDB
MDB
$26.9B
| $2.47M | ﹤0.01% |
14,056
+3,572
| +34% | +$627K |
|
680
Sun Communities
SUI
$16.3B
| $2.46M | ﹤0.01% |
19,106
+2,363
| +14% | +$304K |
|
681
Equitable Holdings
EQH
$16.2B
| $2.45M | ﹤0.01% |
47,040
-37,108
| -44% | -$1.93M |
|
682
TransUnion
TRU
$17.9B
| $2.43M | ﹤0.01% |
29,284
+3,127
| +12% | +$260K |
|
|
PLMK
683
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
| $2.41M | ﹤0.01% |
+240,000
| New | +$2.41M |
|
684
HEICO Class A
HEI.A
$34.9B
| $2.39M | ﹤0.01% |
11,344
+1,192
| +12% | +$251K |
|
|
GRAF
685
Graf Global Corp.
GRAF
$302M
| $2.39M | ﹤0.01% |
233,291
+13,494
| +6% | +$138K |
|
|
RENE
686
DELISTED
Cartesian Growth Corp II
RENE
| $2.35M | ﹤0.01% |
+198,000
| New | +$2.35M |
|
687
Reliance Steel & Aluminium
RS
$15.3B
| $2.35M | ﹤0.01% |
8,125
+722
| +10% | +$208K |
|
688
Quetta Acquisition Corp
QETA
| $2.34M | ﹤0.01% |
219,000
-396,711
| -64% | -$4.24M |
|
689
Graco
GGG
$14B
| $2.32M | ﹤0.01% |
27,817
+2,627
| +10% | +$219K |
|
690
MGM Resorts International
MGM
$9.4B
| $2.32M | ﹤0.01% |
78,366
-5,544
| -7% | -$164K |
|
691
DaVita
DVA
$9.52B
| $2.32M | ﹤0.01% |
15,165
+235
| +2% | +$35.9K |
|
|
ETHM
692
Dynamix Corporation Class A Ordinary Shares
ETHM
$242M
| $2.31M | ﹤0.01% |
231,983
+102,016
| +78% | +$1.02M |
|
693
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.28M | ﹤0.01% |
110,202
-636,265
| -85% | -$13.2M |
|
694
Burlington
BURL
$16.8B
| $2.27M | ﹤0.01% |
9,537
+1,224
| +15% | +$292K |
|
695
Liberty Broadband Class A
LBRDA
$8.65B
| $2.27M | ﹤0.01% |
26,733
-110,304
| -80% | -$9.38M |
|
696
Franklin Resources
BEN
$12.8B
| $2.24M | ﹤0.01% |
116,575
-45,871
| -28% | -$883K |
|
697
Carlyle Group
CG
$24.1B
| $2.24M | ﹤0.01% |
51,414
+5,398
| +12% | +$235K |
|
698
RPM International
RPM
$16.2B
| $2.23M | ﹤0.01% |
19,318
+1,992
| +11% | +$230K |
|
|
RFAI
699
RF Acquisition Corp II Ordinary Shares
RFAI
| $2.21M | ﹤0.01% |
212,966
-85,421
| -29% | -$888K |
|
700
Four Leaf Acquisition Corp
FORL
| $2.2M | ﹤0.01% |
194,397
| – | – |
|