TDSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	11.46%	11.5%	20,183	$5.61M	Financials	Capital Markets
2	XLV	Health Care Select Sector Spdr FundHealth Care · Healthcare Services	11.26%	22.7%	32,962	$5.51M	Health Care	Healthcare Services
Sector and industry · Pro
3	AAAU	Goldman Sachs Physical Gold	11.21%	33.9%	138,255	$5.49M
4	CMDT	Pimco Commodity Active Strat	11.04%	45.0%	168,963	$5.41M
5	XLU	Utilities Select Sector Spdr Fund	9.94%	54.9%	106,962	$4.87M
6	UUP	Invesco Db US Dollar Index Bullish Fund	9.13%	64.0%	156,400	$4.47M
7	BIV	Vanguard Intermediate-Term B	8.97%	73.0%	57,920	$4.39M
8	IEF	Ishares 7-10 Yea	8.94%	81.9%	46,787	$4.38M
9	IEI	Ishares 3-7 Year	8.92%	90.9%	37,440	$4.37M
10	Debt	Vanguard Long-term Bond ETF	8.89%	99.8%	64,891	$4.35M
11	—	Cash & Other	0.25%	100.0%	121,760	$121.8K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

TDSB ETF All Holdings

TDSB holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Invesco NASDAQ 100 ETF at 11.5%, Health Care Select Sector Spdr Fund at 11.3%, Goldman Sachs Physical Gold at 11.2%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 29.3%.

TDSB sectors provide a detailed breakdown. TDSB overlap shows how holdings compare to other funds in your portfolio.

Compare TDSB

TDSB vs SPY TDSB vs QQQ TDSB vs VOO TDSB vs VTI TDSB vs IVV TDSB vs SCHD TDSB vs VYM TDSB vs VXUS

#	Company	Ticker	Weight
1	Invesco NASDAQ 100 ETF	QQQM	11.460%
2	Health Care Select Sector Spdr Fund	XLV	11.260%
3	Goldman Sachs Physical Gold	AAAU	11.210%
4	Pimco Commodity Active Strat	CMDT	11.040%
5	Utilities Select Sector Spdr Fund	XLU	9.940%
6	Invesco Db US Dollar Index Bullish Fund	UUP	9.130%
7	Vanguard Intermediate-Term B	BIV	8.970%
8	Ishares 7-10 Yea	IEF	8.940%
9	Ishares 3-7 Year	IEI	8.920%
10	Vanguard Long-term Bond ETF	BLV	8.890%
11	Cash & Other	-	0.250%

TDSB ETF largest holding is QQQM at 11.46% as of Jul 29, 2026

TDSB ETF All Holdings

Compare TDSB

TDSB ETF Holdings