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 | |
|---|---|---|---|---|---|---|
|
MRP
901
Millrose Properties, Inc.
MRP
$5.75B
| $265K | ﹤0.01% |
+10,000
| New | +$265K |
|
902
First Majestic Silver
AG
$5.15B
| $259K | ﹤0.01% |
38,828
+4,659
| +14% | +$31.1K |
|
903
Ryan Specialty Holdings
RYAN
$6.61B
| $259K | ﹤0.01% |
3,504
-573
| -14% | -$42.4K |
|
904
Sable Offshore Corp
SOC
$2.3B
| $254K | ﹤0.01% |
10,000
-5,000
| -33% | -$127K |
|
905
Coeur Mining
CDE
$9.98B
| $250K | ﹤0.01% |
+42,203
| New | +$250K |
|
|
MAG
906
DELISTED
MAG Silver
MAG
| $247K | ﹤0.01% |
16,260
-840
| -5% | -$12.8K |
|
907
SSR Mining
SSRM
$4.54B
| $242K | ﹤0.01% |
24,164
+7,651
| +46% | +$76.7K |
|
908
Vanguard Total Stock Market ETF
VTI
$536B
| $242K | ﹤0.01% |
880
-212
| -19% | -$58.3K |
|
|
CNTM
909
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $240K | ﹤0.01% |
439,661
-63,452
| -13% | -$34.6K |
|
|
ORLA
910
Orla Mining
ORLA
$3.77B
| $237K | ﹤0.01% |
25,366
+8,060
| +47% | +$75.3K |
|
911
Horizon Space Acquisition I Corp
HSPO
| $236K | ﹤0.01% |
+19,796
| New | +$236K |
|
912
Unilever
UL
$154B
| $229K | ﹤0.01% |
3,840
-175
| -4% | -$10.4K |
|
913
Adecoagro
AGRO
$806M
| $223K | ﹤0.01% |
+20,000
| New | +$223K |
|
914
Lexaria Bioscience
LEXX
$23.3M
| $222K | ﹤0.01% |
+130,025
| New | +$222K |
|
915
Liquidia Corp
LQDA
$2.24B
| $221K | ﹤0.01% |
15,000
-5,000
| -25% | -$73.8K |
|
916
BorgWarner
BWA
$9.46B
| $221K | ﹤0.01% |
7,699
-52,254
| -87% | -$1.5M |
|
917
iShares MSCI Israel ETF
EIS
$412M
| $216K | ﹤0.01% |
2,905
-10,000
| -77% | -$744K |
|
918
Lloyds Banking Group
LYG
$67B
| $206K | ﹤0.01% |
54,025
-9,450
| -15% | -$36K |
|
|
GOOS
919
Canada Goose Holdings
GOOS
$1.36B
| $201K | ﹤0.01% |
25,400
+361
| +1% | +$2.86K |
|
920
RELX
RELX
$84.9B
| $198K | ﹤0.01% |
3,925
| – | – |
|
|
SBXD
921
SilverBox Corp IV
SBXD
$267M
| $197K | ﹤0.01% |
+19,391
| New | +$197K |
|
922
Kaspi.kz JSC
KSPI
$16.1B
| $183K | ﹤0.01% |
1,971
| – | – |
|
923
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $175K | ﹤0.01% |
+10,000
| New | +$175K |
|
|
SLSR
924
Solaris Resources
SLSR
$885M
| $169K | ﹤0.01% |
50,000
+20,000
| +67% | +$67.6K |
|
925
NetEase
NTES
$96.8B
| $167K | ﹤0.01% |
1,624
| – | – |
|