Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
Tesla
TSLA
|
+$438M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$453M |
| 2 |
TC Energy
TRP
|
+$434M |
| 3 |
Royal Bank of Canada
RY
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$16.9B
| $10.3M | 0.02% |
69,869
+13,324
| +24% | +$1.97M |
|
452
Archer Daniels Midland
ADM
$29.5B
| $10.3M | 0.02% |
194,792
+27,060
| +16% | +$1.43M |
|
|
BNT
453
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $10.3M | 0.02% |
166,736
+4,672
| +3% | +$288K |
|
454
Everest Group
EG
$14.6B
| $10.3M | 0.02% |
30,238
+7,905
| +35% | +$2.69M |
|
455
Hershey
HSY
$37.6B
| $10.3M | 0.02% |
61,808
+8,170
| +15% | +$1.36M |
|
456
Roblox
RBLX
$92.2B
| $10.3M | 0.02% |
97,488
+24,419
| +33% | +$2.57M |
|
457
Jabil
JBL
$23B
| $10.3M | 0.02% |
47,021
+6,439
| +16% | +$1.4M |
|
|
TACO
458
Berto Acquisition Corp. Ordinary Shares
TACO
$383M
| $10.3M | 0.02% |
+983,763
| New | +$10.3M |
|
459
Neurogene
NGNE
$287M
| $10.2M | 0.02% |
681,337
+442,076
| +185% | +$6.61M |
|
460
Mettler-Toledo International
MTD
$26.4B
| $10.1M | 0.02% |
8,621
+1,118
| +15% | +$1.31M |
|
461
Citizens Financial Group
CFG
$22.3B
| $9.98M | 0.02% |
222,918
-4,952
| -2% | -$222K |
|
462
Pan American Silver
PAAS
$15.5B
| $9.97M | 0.02% |
351,093
+221,651
| +171% | +$6.29M |
|
463
Fortive
FTV
$16.8B
| $9.96M | 0.02% |
191,098
+25,113
| +15% | +$1.31M |
|
|
SAGE
464
DELISTED
Sage Therapeutics
SAGE
| $9.87M | 0.02% |
+1,082,120
| New | +$9.87M |
|
465
Liberty Broadband Class A
LBRDA
$8.68B
| $9.87M | 0.02% |
100,850
+74,117
| +277% | +$7.25M |
|
466
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $9.86M | 0.02% |
1,261,972
-60,596
| -5% | -$473K |
|
467
International Paper
IP
$24.6B
| $9.84M | 0.02% |
210,182
+28,780
| +16% | +$1.35M |
|
468
Jacobs Solutions
J
$17.8B
| $9.83M | 0.02% |
74,794
+31,179
| +71% | +$4.1M |
|
469
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $9.83M | 0.02% |
+150,000
| New | +$9.83M |
|
470
Eversource Energy
ES
$24.1B
| $9.83M | 0.02% |
154,442
+24,813
| +19% | +$1.58M |
|
471
HP
HPQ
$26.5B
| $9.76M | 0.02% |
398,984
+53,735
| +16% | +$1.31M |
|
472
Hudbay
HBM
$5.37B
| $9.71M | 0.02% |
914,779
-60,995
| -6% | -$648K |
|
473
Molina Healthcare
MOH
$10.2B
| $9.68M | 0.02% |
32,494
+12,769
| +65% | +$3.8M |
|
474
Church & Dwight Co
CHD
$23B
| $9.6M | 0.02% |
99,865
+13,777
| +16% | +$1.32M |
|
|
BEAG
475
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
| $9.42M | 0.02% |
900,000
-1,552,820
| -63% | -$16.3M |
|