Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLS icon
801
Flowserve
FLS
$7.47B
$882K ﹤0.01%
15,340
-12,560
-45% -$722K
XBI icon
802
SPDR S&P Biotech ETF
XBI
$5.48B
$874K ﹤0.01%
9,694
-10,320
-52% -$930K
VCIC
803
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$310M
$856K ﹤0.01%
+85,213
New +$856K
UHAL.B icon
804
U-Haul Holding Co Series N
UHAL.B
$9.95B
$841K ﹤0.01%
13,133
+825
+7% +$52.8K
VMCA
805
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$835K ﹤0.01%
+72,497
New +$835K
CORZ icon
806
Core Scientific
CORZ
$4.87B
$780K ﹤0.01%
+55,500
New +$780K
SHEL icon
807
Shell
SHEL
$210B
$768K ﹤0.01%
12,270
-465
-4% -$29.1K
DINO icon
808
HF Sinclair
DINO
$9.63B
$765K ﹤0.01%
21,838
+1,377
+7% +$48.3K
AGI icon
809
Alamos Gold
AGI
$13.9B
$755K ﹤0.01%
40,998
-40,248
-50% -$742K
SAGE
810
DELISTED
Sage Therapeutics
SAGE
$742K ﹤0.01%
+136,723
New +$742K
CLBR
811
DELISTED
Colombier Acquisition Corp II
CLBR
$729K ﹤0.01%
+62,000
New +$729K
VET icon
812
Vermilion Energy
VET
$1.16B
$711K ﹤0.01%
75,596
-6,729
-8% -$63.3K
GFS icon
813
GlobalFoundries
GFS
$17.9B
$708K ﹤0.01%
16,500
+8,649
+110% +$371K
BSII
814
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$707K ﹤0.01%
+71,181
New +$707K
YETI icon
815
Yeti Holdings
YETI
$2.99B
$703K ﹤0.01%
18,267
+3,643
+25% +$140K
GRP.U
816
Granite Real Estate Investment Trust
GRP.U
$693K ﹤0.01%
14,300
-800
-5% -$38.8K
U icon
817
Unity
U
$18.9B
$684K ﹤0.01%
+30,421
New +$684K
SGI
818
Somnigroup International Inc.
SGI
$18B
$662K ﹤0.01%
11,696
-8,644
-42% -$489K
CLF icon
819
Cleveland-Cliffs
CLF
$5.86B
$658K ﹤0.01%
69,995
+69,240
+9,171% +$651K
TOL icon
820
Toll Brothers
TOL
$14B
$645K ﹤0.01%
5,122
+1,925
+60% +$242K
CNTM
821
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$609K ﹤0.01%
+503,113
New +$609K
FUTU icon
822
Futu Holdings
FUTU
$26B
$599K ﹤0.01%
7,495
-3,987
-35% -$319K
WLK icon
823
Westlake Corp
WLK
$11.1B
$595K ﹤0.01%
5,190
+335
+7% +$38.4K
CEF icon
824
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$594K ﹤0.01%
25,000
IVCA
825
DELISTED
Investcorp India Acquisition Corp
IVCA
$583K ﹤0.01%
+49,400
New +$583K