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 | |
|---|---|---|---|---|---|---|
|
DECA
801
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $970K | ﹤0.01% |
80,000
| – | – |
|
802
Yeti Holdings
YETI
$2.88B
| $965K | ﹤0.01% |
29,160
+10,893
| +60% | +$361K |
|
803
Equinox Gold
EQX
$8.29B
| $960K | ﹤0.01% |
139,623
+61,807
| +79% | +$425K |
|
|
GRP.U
804
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $956K | ﹤0.01% |
20,517
+6,217
| +43% | +$290K |
|
805
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $955K | ﹤0.01% |
7,250
-13,935
| -66% | -$1.83M |
|
806
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $951K | ﹤0.01% |
40,395
+878
| +2% | +$20.7K |
|
807
Bentley Systems
BSY
$16.1B
| $945K | ﹤0.01% |
24,028
+2,509
| +12% | +$98.7K |
|
808
dMY Squared
DMYY
$58.6M
| $944K | ﹤0.01% |
84,520
+73,437
| +663% | +$820K |
|
809
GlobalFoundries
GFS
$17.6B
| $939K | ﹤0.01% |
25,435
+8,935
| +54% | +$330K |
|
810
Gentex
GNTX
$6.25B
| $936K | ﹤0.01% |
40,191
-280
| -0.7% | -$6.52K |
|
|
BSII
811
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $927K | ﹤0.01% |
91,287
+20,106
| +28% | +$204K |
|
|
AMED
812
DELISTED
Amedisys
AMED
| $926K | ﹤0.01% |
10,000
-87,135
| -90% | -$8.07M |
|
813
FTI Consulting
FCN
$5.32B
| $921K | ﹤0.01% |
5,612
+385
| +7% | +$63.2K |
|
814
VanEck Semiconductor ETF
SMH
$28.8B
| $887K | ﹤0.01% |
4,197
+4,117
| +5,146% | +$870K |
|
815
Shell
SHEL
$207B
| $877K | ﹤0.01% |
11,975
-295
| -2% | -$21.6K |
|
816
Diageo
DEO
$56.5B
| $872K | ﹤0.01% |
8,322
| – | – |
|
817
Futu Holdings
FUTU
$25.9B
| $870K | ﹤0.01% |
8,504
+1,009
| +13% | +$103K |
|
818
News Corp Class B
NWS
$18.2B
| $868K | ﹤0.01% |
28,576
-16,276
| -36% | -$494K |
|
819
TopBuild
BLD
$11.7B
| $867K | ﹤0.01% |
2,845
-591
| -17% | -$180K |
|
820
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $867K | ﹤0.01% |
14,647
+1,514
| +12% | +$89.6K |
|
821
AST SpaceMobile
ASTS
$10.4B
| $854K | ﹤0.01% |
37,541
-12,459
| -25% | -$283K |
|
822
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $842K | ﹤0.01% |
+33,254
| New | +$842K |
|
|
HOND
823
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
| $798K | ﹤0.01% |
75,445
+43,758
| +138% | +$463K |
|
824
Hyatt Hotels
H
$13.7B
| $779K | ﹤0.01% |
6,357
+301
| +5% | +$36.9K |
|
825
JD.com
JD
$47.7B
| $776K | ﹤0.01% |
+18,874
| New | +$776K |
|