Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
(+8.6%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$496M |
| 2 |
Coinbase
COIN
|
+$349M |
| 3 |
Advanced Micro Devices
AMD
|
+$319M |
| 4 |
Palantir
PLTR
|
+$216M |
| 5 |
Starbucks
SBUX
|
+$206M |
Top Sells
| 1 |
Amazon
AMZN
|
+$218M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$207M |
| 3 |
Apple
AAPL
|
+$194M |
| 4 |
Broadcom
AVGO
|
+$186M |
| 5 |
Meta Platforms (Facebook)
META
|
+$155M |
Sector Composition
| 1 | Financials | 44.32% |
| 2 | Technology | 18.32% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$56B
| $26.9M | 0.04% |
85,273
+34,336
| +67% | +$10.9M |
|
227
Fair Isaac
FICO
$36.9B
| $26M | 0.04% |
13,078
+3,965
| +44% | +$7.89M |
|
228
ARK Innovation ETF
ARKK
$7.57B
| $26M | 0.04% |
457,697
+453,390
| +10,527% | +$25.7M |
|
229
Cigna
CI
$80.3B
| $26M | 0.04% |
94,065
-45,808
| -33% | -$12.6M |
|
230
MetLife
MET
$52.9B
| $26M | 0.04% |
317,224
+17,407
| +6% | +$1.43M |
|
231
Kimberly-Clark
KMB
$43.1B
| $25.7M | 0.04% |
196,179
-72
| -0% | -$9.43K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.5M | 0.04% |
89,808
+10,616
| +13% | +$3.01M |
|
233
Norfolk Southern
NSC
$61.8B
| $25.4M | 0.04% |
108,128
+27,831
| +35% | +$6.53M |
|
234
Vistra
VST
$63.7B
| $25.3M | 0.04% |
183,868
+36,523
| +25% | +$5.04M |
|
235
MSCI
MSCI
$44.5B
| $25.3M | 0.04% |
42,188
+2,955
| +8% | +$1.77M |
|
236
Public Storage
PSA
$51.7B
| $25.2M | 0.04% |
84,290
+5,819
| +7% | +$1.74M |
|
237
Apollo Global Management
APO
$76.9B
| $25.2M | 0.04% |
152,659
+100,014
| +190% | +$16.5M |
|
238
Realty Income
O
$54B
| $25M | 0.04% |
467,462
+35,442
| +8% | +$1.89M |
|
239
W.W. Grainger
GWW
$47.7B
| $25M | 0.04% |
23,673
+1,628
| +7% | +$1.72M |
|
240
Establishment Labs
ESTA
$1.11B
| $24.9M | 0.04% |
+540,024
| New | +$24.9M |
|
241
Fastenal
FAST
$55.3B
| $24.8M | 0.04% |
689,724
+279,008
| +68% | +$10M |
|
242
Verisk Analytics
VRSK
$38.1B
| $24.7M | 0.04% |
89,626
+6,476
| +8% | +$1.78M |
|
243
Ametek
AME
$43.6B
| $24.6M | 0.04% |
136,354
+5,732
| +4% | +$1.03M |
|
244
Cummins
CMI
$54.8B
| $24.3M | 0.04% |
69,814
+10,133
| +17% | +$3.53M |
|
245
Ecolab
ECL
$78.1B
| $24.3M | 0.04% |
103,730
+9,858
| +11% | +$2.31M |
|
246
Marathon Petroleum
MPC
$55.1B
| $24.2M | 0.04% |
173,830
+6,159
| +4% | +$859K |
|
247
Newmont
NEM
$83.2B
| $23.9M | 0.04% |
643,312
-31,208
| -5% | -$1.16M |
|
248
Crown Castle
CCI
$40.9B
| $23.9M | 0.04% |
263,249
+16,873
| +7% | +$1.53M |
|
|
HES
249
DELISTED
Hess
HES
| $23.9M | 0.04% |
179,604
-11,849
| -6% | -$1.58M |
|
250
PG&E
PCG
$32B
| $23.5M | 0.04% |
1,166,436
-88,281
| -7% | -$1.78M |
|