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 | |
|---|---|---|---|---|---|---|
|
CAPN
876
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
| $366K | ﹤0.01% |
35,898
-308,161
| -90% | -$3.14M |
|
877
Royal Gold
RGLD
$12.5B
| $363K | ﹤0.01% |
2,220
+3
| +0.1% | +$491 |
|
878
Tencent Music
TME
$38.5B
| $363K | ﹤0.01% |
25,187
| – | – |
|
879
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $360K | ﹤0.01% |
8,245
+2,272
| +38% | +$99.3K |
|
880
Lincoln National
LNC
$7.99B
| $359K | ﹤0.01% |
10,001
+3,001
| +43% | +$108K |
|
|
BKHAR
881
Black Hawk Acquisition Corporation Rights
BKHAR
| $359K | ﹤0.01% |
239,333
-2,053
| -0.9% | -$3.08K |
|
882
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $351K | ﹤0.01% |
2,679
+2,668
| +24,255% | +$350K |
|
|
ASBP
883
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.1M
| $350K | ﹤0.01% |
+516,845
| New | +$350K |
|
884
Vermilion Energy
VET
$1.14B
| $347K | ﹤0.01% |
42,844
-32,752
| -43% | -$265K |
|
885
Mitsubishi UFJ Financial
MUFG
$177B
| $333K | ﹤0.01% |
24,450
-361,650
| -94% | -$4.93M |
|
886
Curtiss-Wright
CW
$19.2B
| $321K | ﹤0.01% |
1,012
+126
| +14% | +$40K |
|
887
AlphaTime Acquisition Corp
ATMC
| $317K | ﹤0.01% |
27,306
-694
| -2% | -$8.06K |
|
888
ITT
ITT
$13.8B
| $317K | ﹤0.01% |
2,453
| – | – |
|
889
Regal Rexnord
RRX
$9.22B
| $309K | ﹤0.01% |
2,715
-771
| -22% | -$87.7K |
|
890
Aaon
AAON
$6.7B
| $306K | ﹤0.01% |
+3,919
| New | +$306K |
|
|
OBE
891
Obsidian Energy
OBE
$403M
| $305K | ﹤0.01% |
52,040
+18,442
| +55% | +$108K |
|
892
Fortuna Silver Mines
FSM
$2.56B
| $304K | ﹤0.01% |
50,034
+24,560
| +96% | +$149K |
|
893
NextNav
NN
$2.3B
| $304K | ﹤0.01% |
+25,000
| New | +$304K |
|
894
AlphaVest Acquisition Corp
ATMV
$55.3M
| $298K | ﹤0.01% |
25,694
+15,694
| +157% | +$182K |
|
895
American Eagle Outfitters
AEO
$3.18B
| $291K | ﹤0.01% |
+25,002
| New | +$291K |
|
896
Evercore
EVR
$13.2B
| $288K | ﹤0.01% |
1,441
-140
| -9% | -$28K |
|
897
Sandstorm Gold
SAND
$3.46B
| $284K | ﹤0.01% |
37,762
+5,459
| +17% | +$41.1K |
|
898
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $275K | ﹤0.01% |
15,000
| – | – |
|
899
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $269K | ﹤0.01% |
2,670
+1,534
| +135% | +$154K |
|
900
McEwen Inc.
MUX
$748M
| $265K | ﹤0.01% |
35,353
+15,353
| +77% | +$115K |
|