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 | |
|---|---|---|---|---|---|---|
851
CACI
CACI
$10.9B
| $554K | ﹤0.01% |
1,511
+195
| +15% | +$71.5K |
|
852
Nomura Holdings
NMR
$22B
| $554K | ﹤0.01% |
+90,000
| New | +$554K |
|
853
SAP
SAP
$299B
| $534K | ﹤0.01% |
1,988
+230
| +13% | +$61.8K |
|
|
PVLA
854
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $528K | ﹤0.01% |
18,872
+5,661
| +43% | +$158K |
|
855
Chart Industries
GTLS
$8.95B
| $521K | ﹤0.01% |
+3,607
| New | +$521K |
|
856
Itron
ITRI
$5.47B
| $516K | ﹤0.01% |
4,927
-266
| -5% | -$27.9K |
|
857
Cleveland-Cliffs
CLF
$5.78B
| $506K | ﹤0.01% |
61,562
-8,433
| -12% | -$69.3K |
|
|
GIG
858
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $503K | ﹤0.01% |
49,328
+3,000
| +6% | +$30.6K |
|
859
Eldorado Gold
EGO
$5.7B
| $502K | ﹤0.01% |
29,858
+11,197
| +60% | +$188K |
|
860
iShares Select Dividend ETF
DVY
$20.8B
| $479K | ﹤0.01% |
3,570
+3,565
| +71,300% | +$479K |
|
861
Spring Valley Acquisition Corp II
SVII
$119M
| $473K | ﹤0.01% |
41,163
-48,868
| -54% | -$562K |
|
862
OSI Systems
OSIS
$3.95B
| $468K | ﹤0.01% |
2,406
+565
| +31% | +$110K |
|
|
NGD
863
New Gold Inc
NGD
$5.16B
| $457K | ﹤0.01% |
123,465
+29,096
| +31% | +$108K |
|
864
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $450K | ﹤0.01% |
20,000
-939
| -4% | -$21.1K |
|
|
GRAL
865
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $447K | ﹤0.01% |
+17,500
| New | +$447K |
|
866
BWX Technologies
BWXT
$15.4B
| $440K | ﹤0.01% |
4,464
-65
| -1% | -$6.41K |
|
867
SPDR S&P Biotech ETF
XBI
$5.43B
| $437K | ﹤0.01% |
5,393
-4,301
| -44% | -$349K |
|
868
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
| $424K | ﹤0.01% |
+6,056,717
| New | +$424K |
|
869
IAMGOLD
IAG
$6.42B
| $423K | ﹤0.01% |
67,819
-5,008
| -7% | -$31.3K |
|
870
Embraer
ERJ
$10.5B
| $415K | ﹤0.01% |
+8,972
| New | +$415K |
|
|
MAV
871
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $414K | ﹤0.01% |
+49,530
| New | +$414K |
|
|
CLRCR
872
DELISTED
ClimateRock Right
CLRCR
| $404K | ﹤0.01% |
1,846,070
+1,388,370
| +303% | +$304K |
|
|
EFXT
873
Enerflex
EFXT
$1.29B
| $385K | ﹤0.01% |
49,853
+28,982
| +139% | +$224K |
|
|
ALDF
874
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $383K | ﹤0.01% |
37,878
-2,048
| -5% | -$20.7K |
|
|
PDS
875
Precision Drilling
PDS
$765M
| $374K | ﹤0.01% |
8,039
+5,199
| +183% | +$242K |
|