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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.9B
| $11.1M | 0.02% |
72,671
+12,301
| +20% | +$1.88M |
|
402
Mercado Libre
MELI
$119B
| $11.1M | 0.02% |
6,533
+566
| +9% | +$962K |
|
403
CMS Energy
CMS
$21.3B
| $11.1M | 0.02% |
165,847
-13,376
| -7% | -$892K |
|
404
Consolidated Edison
ED
$35B
| $11.1M | 0.02% |
123,841
-29,092
| -19% | -$2.6M |
|
405
Protara Therapeutics
TARA
$120M
| $11M | 0.02% |
+2,088,937
| New | +$11M |
|
406
Ulta Beauty
ULTA
$23.1B
| $11M | 0.02% |
25,252
-8,553
| -25% | -$3.72M |
|
407
Teradyne
TER
$18.7B
| $11M | 0.02% |
87,182
+1,018
| +1% | +$128K |
|
408
Cboe Global Markets
CBOE
$24.5B
| $10.9M | 0.02% |
56,019
+3,589
| +7% | +$701K |
|
409
Occidental Petroleum
OXY
$45.6B
| $10.9M | 0.02% |
221,130
-3,704
| -2% | -$183K |
|
410
Northern Trust
NTRS
$24.2B
| $10.9M | 0.02% |
106,503
+38,358
| +56% | +$3.93M |
|
411
Weyerhaeuser
WY
$18.1B
| $10.9M | 0.02% |
386,576
+27,497
| +8% | +$774K |
|
412
Diamondback Energy
FANG
$40.4B
| $10.9M | 0.02% |
66,346
+2,468
| +4% | +$404K |
|
413
Packaging Corp of America
PKG
$19.2B
| $10.8M | 0.02% |
47,789
+3,667
| +8% | +$826K |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.7M | 0.02% |
100,000
| – | – |
|
415
Raymond James Financial
RJF
$33.2B
| $10.7M | 0.02% |
68,697
+2,158
| +3% | +$335K |
|
416
Zebra Technologies
ZBRA
$15.6B
| $10.7M | 0.02% |
27,609
+4,796
| +21% | +$1.85M |
|
417
Gen Digital
GEN
$18B
| $10.6M | 0.02% |
389,011
+87,693
| +29% | +$2.4M |
|
418
WEC Energy
WEC
$35.2B
| $10.6M | 0.02% |
113,085
-26,301
| -19% | -$2.47M |
|
419
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.6M | 0.02% |
151,075
| – | – |
|
420
M&T Bank
MTB
$31B
| $10.6M | 0.02% |
56,136
-26,883
| -32% | -$5.05M |
|
421
Lennox International
LII
$19.6B
| $10.5M | 0.02% |
17,154
+13,194
| +333% | +$8.04M |
|
422
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.02% |
236,855
+13,085
| +6% | +$573K |
|
423
RB Global
RBA
$21.6B
| $10.3M | 0.02% |
114,305
-12,710
| -10% | -$1.15M |
|
424
Liberty Broadband Class A
LBRDA
$8.61B
| $10.2M | 0.02% |
+137,037
| New | +$10.2M |
|
425
Tractor Supply
TSCO
$31B
| $10.2M | 0.02% |
191,480
-11,395
| -6% | -$605K |
|