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 | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.8B
| $7.05M | 0.01% |
162,338
+12,512
| +8% | +$543K |
|
502
Texas Pacific Land
TPL
$21.5B
| $7.04M | 0.01% |
6,364
+4,038
| +174% | +$4.47M |
|
503
Rollins
ROL
$28B
| $7.03M | 0.01% |
151,593
+9,930
| +7% | +$460K |
|
504
Western Digital
WDC
$33.2B
| $6.96M | 0.01% |
154,382
-5,223
| -3% | -$235K |
|
505
Pool Corp
POOL
$12.3B
| $6.95M | 0.01% |
20,395
+6,744
| +49% | +$2.3M |
|
506
Live Nation Entertainment
LYV
$40.2B
| $6.93M | 0.01% |
53,498
+503
| +0.9% | +$65.1K |
|
507
Jack Henry & Associates
JKHY
$11.7B
| $6.85M | 0.01% |
39,051
+14,521
| +59% | +$2.55M |
|
508
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $6.82M | 0.01% |
38,956
-4,150
| -10% | -$727K |
|
509
Align Technology
ALGN
$9.88B
| $6.81M | 0.01% |
32,669
+8,043
| +33% | +$1.68M |
|
510
Labcorp
LH
$23.1B
| $6.81M | 0.01% |
29,682
-12,401
| -29% | -$2.84M |
|
511
McCormick & Company Non-Voting
MKC
$18.8B
| $6.77M | 0.01% |
88,735
-48,566
| -35% | -$3.7M |
|
512
Takeda Pharmaceutical
TAK
$48.4B
| $6.76M | 0.01% |
+510,600
| New | +$6.76M |
|
|
EQV
513
EQV Ventures Acquisition Corp.
EQV
$464M
| $6.74M | 0.01% |
+675,000
| New | +$6.74M |
|
514
Leidos
LDOS
$23.5B
| $6.68M | 0.01% |
46,383
-23,293
| -33% | -$3.36M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $6.62M | 0.01% |
176,878
+3,468
| +2% | +$130K |
|
516
Camden Property Trust
CPT
$11.8B
| $6.62M | 0.01% |
57,073
+4,404
| +8% | +$511K |
|
517
Stanley Black & Decker
SWK
$12.3B
| $6.62M | 0.01% |
82,480
+16,913
| +26% | +$1.36M |
|
518
United Airlines
UAL
$35.2B
| $6.61M | 0.01% |
68,030
-56,485
| -45% | -$5.48M |
|
519
Regency Centers
REG
$13.1B
| $6.59M | 0.01% |
89,182
+6,186
| +7% | +$457K |
|
520
Host Hotels & Resorts
HST
$12.2B
| $6.56M | 0.01% |
374,284
+20,691
| +6% | +$363K |
|
521
C.H. Robinson
CHRW
$15.4B
| $6.52M | 0.01% |
63,110
+5,200
| +9% | +$537K |
|
522
Revvity
RVTY
$9.89B
| $6.52M | 0.01% |
58,374
+16,881
| +41% | +$1.88M |
|
523
Cooper Companies
COO
$13.6B
| $6.5M | 0.01% |
70,696
+3,924
| +6% | +$361K |
|
524
Quetta Acquisition Corp
QETA
| $6.5M | 0.01% |
+615,711
| New | +$6.5M |
|
525
Atlassian
TEAM
$46.7B
| $6.43M | 0.01% |
26,405
+3,371
| +15% | +$820K |
|