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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.7B
| $12.5M | 0.02% |
66,965
+22,255
| +50% | +$4.15M |
|
377
Corpay
CPAY
$21.5B
| $12.5M | 0.02% |
36,808
+13,854
| +60% | +$4.69M |
|
378
Descartes Systems
DSGX
$9.1B
| $12.4M | 0.02% |
109,200
+311
| +0.3% | +$35.3K |
|
379
Ingersoll Rand
IR
$31.9B
| $12.4M | 0.02% |
136,862
+866
| +0.6% | +$78.3K |
|
380
Datadog
DDOG
$48.5B
| $12.3M | 0.02% |
86,124
+42,384
| +97% | +$6.06M |
|
381
IQVIA
IQV
$31.3B
| $12.1M | 0.02% |
61,774
+1,358
| +2% | +$267K |
|
382
Dell
DELL
$84.2B
| $12.1M | 0.02% |
105,077
-46,468
| -31% | -$5.35M |
|
383
Hubbell
HUBB
$23.5B
| $12M | 0.02% |
28,719
+10,667
| +59% | +$4.47M |
|
384
Cincinnati Financial
CINF
$23.8B
| $12M | 0.02% |
83,636
+6,218
| +8% | +$894K |
|
385
Gildan
GIL
$8.08B
| $12M | 0.02% |
255,676
-61,794
| -19% | -$2.9M |
|
386
Pultegroup
PHM
$26.7B
| $12M | 0.02% |
110,044
+35,730
| +48% | +$3.89M |
|
387
T Rowe Price
TROW
$23.4B
| $11.9M | 0.02% |
104,835
+29,908
| +40% | +$3.38M |
|
388
PTC
PTC
$24.5B
| $11.8M | 0.02% |
64,257
+4,963
| +8% | +$913K |
|
389
Mid-America Apartment Communities
MAA
$16.6B
| $11.8M | 0.02% |
76,404
+18,702
| +32% | +$2.89M |
|
390
ResMed
RMD
$39.6B
| $11.7M | 0.02% |
51,349
+2,099
| +4% | +$480K |
|
391
Teledyne Technologies
TDY
$25.6B
| $11.6M | 0.02% |
24,958
+151
| +0.6% | +$70.1K |
|
392
International Flavors & Fragrances
IFF
$16.5B
| $11.6M | 0.02% |
136,779
+10,522
| +8% | +$890K |
|
393
Charter Communications
CHTR
$35.9B
| $11.6M | 0.02% |
33,717
+560
| +2% | +$192K |
|
|
SA
394
Seabridge Gold
SA
$1.8B
| $11.5M | 0.02% |
1,006,178
+250
| +0% | +$2.85K |
|
395
Regions Financial
RF
$24.1B
| $11.5M | 0.02% |
487,152
+34,898
| +8% | +$821K |
|
396
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.5M | 0.02% |
133,749
-19,493
| -13% | -$1.67M |
|
397
Eversource Energy
ES
$23.8B
| $11.4M | 0.02% |
197,922
+6,114
| +3% | +$351K |
|
398
FirstService
FSV
$9.32B
| $11.3M | 0.02% |
62,375
-7,832
| -11% | -$1.42M |
|
399
Brown & Brown
BRO
$30.5B
| $11.3M | 0.02% |
110,297
-7,497
| -6% | -$765K |
|
400
Entergy
ETR
$39.5B
| $11.2M | 0.02% |
148,301
-103,183
| -41% | -$7.82M |
|