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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P 500 ETF
IVV
$675B
| $1.58M | ﹤0.01% |
2,814
-11
| -0.4% | -$6.18K |
|
|
NTWO
752
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $1.57M | ﹤0.01% |
156,155
-458,845
| -75% | -$4.62M |
|
|
BBOT
753
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
| $1.56M | ﹤0.01% |
138,000
+88,500
| +179% | +$1M |
|
754
APA Corp
APA
$8.17B
| $1.55M | ﹤0.01% |
73,560
-50,267
| -41% | -$1.06M |
|
|
YHNA
755
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
| $1.53M | ﹤0.01% |
665,035
+391,854
| +143% | +$904K |
|
756
Charles River Laboratories
CRL
$7.52B
| $1.53M | ﹤0.01% |
10,169
-7,167
| -41% | -$1.08M |
|
757
Generac Holdings
GNRC
$10.8B
| $1.51M | ﹤0.01% |
11,939
-393
| -3% | -$49.8K |
|
758
ATS Corp
ATS
$2.63B
| $1.51M | ﹤0.01% |
60,576
+4,816
| +9% | +$120K |
|
|
RANG
759
Range Capital Acquisition Corp. Ordinary Shares
RANG
| $1.5M | ﹤0.01% |
+149,585
| New | +$1.5M |
|
760
Ally Financial
ALLY
$13B
| $1.5M | ﹤0.01% |
41,191
+5,387
| +15% | +$196K |
|
|
EURK
761
Eureka Acquisition Corp Class A Ordinary Share
EURK
| $1.5M | ﹤0.01% |
145,273
-114,653
| -44% | -$1.19M |
|
762
Samsara
IOT
$21.9B
| $1.5M | ﹤0.01% |
39,183
+9,748
| +33% | +$374K |
|
763
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | ﹤0.01% |
9,824
-2,909
| -23% | -$439K |
|
764
American Airlines Group
AAL
$8.52B
| $1.46M | ﹤0.01% |
138,284
+138,215
| +200,312% | +$1.46M |
|
|
GPAT
765
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
| $1.46M | ﹤0.01% |
141,211
-176,052
| -55% | -$1.82M |
|
766
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.45M | ﹤0.01% |
63,738
+60,599
| +1,931% | +$1.38M |
|
767
Rivian
RIVN
$16.3B
| $1.42M | ﹤0.01% |
114,374
-6,828
| -6% | -$85K |
|
768
American Financial Group
AFG
$11.7B
| $1.41M | ﹤0.01% |
10,722
+1,116
| +12% | +$147K |
|
|
WLAC
769
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $1.4M | ﹤0.01% |
+139,204
| New | +$1.4M |
|
770
Snap
SNAP
$12.4B
| $1.4M | ﹤0.01% |
160,407
+18,520
| +13% | +$161K |
|
771
Alamos Gold
AGI
$13.9B
| $1.37M | ﹤0.01% |
51,196
+10,198
| +25% | +$273K |
|
|
SPKL
772
Spark I Acquisition Corp
SPKL
$94.8M
| $1.36M | ﹤0.01% |
126,058
-373,942
| -75% | -$4.04M |
|
773
Roku
ROKU
$13.9B
| $1.35M | ﹤0.01% |
19,223
+2,582
| +16% | +$182K |
|
774
Middleby
MIDD
$6.82B
| $1.34M | ﹤0.01% |
8,802
-3,959
| -31% | -$602K |
|
775
SPDR Gold Trust
GLD
$115B
| $1.29M | ﹤0.01% |
4,494
-123,796
| -96% | -$35.7M |
|