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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.1B
| $23.5M | 0.04% |
317,326
+17,046
| +6% | +$1.26M |
|
252
Public Service Enterprise Group
PEG
$40B
| $23.4M | 0.04% |
276,773
+56,273
| +26% | +$4.75M |
|
253
Capital One
COF
$141B
| $23M | 0.04% |
128,884
-32,943
| -20% | -$5.87M |
|
254
Baker Hughes
BKR
$45B
| $23M | 0.04% |
559,539
+32,038
| +6% | +$1.31M |
|
255
Huntington Bancshares
HBAN
$25.9B
| $22.9M | 0.04% |
1,410,495
+691,257
| +96% | +$11.2M |
|
256
AutoZone
AZO
$71B
| $22.8M | 0.04% |
7,136
+871
| +14% | +$2.79M |
|
257
Republic Services
RSG
$71.2B
| $22.8M | 0.04% |
113,252
+7,735
| +7% | +$1.56M |
|
258
Prudential Financial
PRU
$37.2B
| $22.6M | 0.04% |
190,617
+12,965
| +7% | +$1.54M |
|
259
Xcel Energy
XEL
$42.4B
| $22.1M | 0.03% |
326,955
-9,310
| -3% | -$629K |
|
260
Kroger
KR
$45B
| $22M | 0.03% |
359,121
+4,911
| +1% | +$300K |
|
261
Exelon
EXC
$43.4B
| $21.7M | 0.03% |
575,709
-31,481
| -5% | -$1.18M |
|
262
Cognizant
CTSH
$34.8B
| $21.5M | 0.03% |
280,064
+89,342
| +47% | +$6.87M |
|
|
AACT
263
Ares Acquisition Corporation II
AACT
$706M
| $21.5M | 0.03% |
+1,959,855
| New | +$21.5M |
|
264
Monster Beverage
MNST
$61.5B
| $21.5M | 0.03% |
408,826
+11,947
| +3% | +$628K |
|
265
Mercer International
MERC
$214M
| $21.5M | 0.03% |
+3,300,000
| New | +$21.5M |
|
266
L3Harris
LHX
$51.2B
| $21.4M | 0.03% |
101,694
+7,764
| +8% | +$1.63M |
|
267
Amgen
AMGN
$151B
| $21.4M | 0.03% |
81,934
-50,199
| -38% | -$13.1M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.03% |
122,650
-3,363
| -3% | -$583K |
|
269
Target
TGT
$41.6B
| $21.1M | 0.03% |
156,358
-58,795
| -27% | -$7.95M |
|
270
Keurig Dr Pepper
KDP
$37.5B
| $20.8M | 0.03% |
646,561
+59,137
| +10% | +$1.9M |
|
271
Agilent Technologies
A
$36.3B
| $20.7M | 0.03% |
153,898
+8,420
| +6% | +$1.13M |
|
272
GE HealthCare
GEHC
$35.7B
| $20.6M | 0.03% |
263,565
+109,875
| +71% | +$8.59M |
|
273
Sysco
SYY
$39B
| $20.3M | 0.03% |
265,924
+80,075
| +43% | +$6.12M |
|
274
Otis Worldwide
OTIS
$34.3B
| $20.3M | 0.03% |
219,473
+79,200
| +56% | +$7.33M |
|
275
Electronic Arts
EA
$42B
| $20.1M | 0.03% |
137,319
+11,891
| +9% | +$1.74M |
|