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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.9B
| $7.42M | 0.01% |
12,950
+1,719
| +15% | +$985K |
|
527
First Solar
FSLR
$21.8B
| $7.35M | 0.01% |
44,399
+5,816
| +15% | +$963K |
|
528
Zimmer Biomet
ZBH
$20.7B
| $7.32M | 0.01% |
80,255
-5,704
| -7% | -$520K |
|
|
AACT
529
Ares Acquisition Corporation II
AACT
$707M
| $7.29M | 0.01% |
643,243
+533,254
| +485% | +$6.04M |
|
530
Steel Dynamics
STLD
$19.7B
| $7.27M | 0.01% |
56,767
+6,679
| +13% | +$855K |
|
531
Abercrombie & Fitch
ANF
$4.44B
| $7.24M | 0.01% |
87,334
+16,405
| +23% | +$1.36M |
|
532
Camden Property Trust
CPT
$11.8B
| $7.18M | 0.01% |
63,756
+12,123
| +23% | +$1.37M |
|
533
Regency Centers
REG
$13.1B
| $7.15M | 0.01% |
100,352
+19,467
| +24% | +$1.39M |
|
534
Halliburton
HAL
$19B
| $7.11M | 0.01% |
349,035
-105,165
| -23% | -$2.14M |
|
|
IPCX
535
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$348M
| $7.09M | 0.01% |
+695,471
| New | +$7.09M |
|
536
Domino's
DPZ
$15.5B
| $7.06M | 0.01% |
15,665
+1,457
| +10% | +$657K |
|
|
XYZ
537
Block, Inc.
XYZ
$45.2B
| $7.04M | 0.01% |
103,623
+18,547
| +22% | +$1.26M |
|
538
United Airlines
UAL
$35.4B
| $7.03M | 0.01% |
88,248
+9,723
| +12% | +$774K |
|
|
PACHU
539
Pioneer Acquisition I Corp Units
PACHU
$220M
| $7M | 0.01% |
+700,000
| New | +$7M |
|
|
MBAV
540
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $6.89M | 0.01% |
610,350
+235,958
| +63% | +$2.66M |
|
541
Packaging Corp of America
PKG
$19.5B
| $6.85M | 0.01% |
36,329
-6,909
| -16% | -$1.3M |
|
542
Genuine Parts
GPC
$19.9B
| $6.83M | 0.01% |
56,293
+7,544
| +15% | +$915K |
|
543
West Pharmaceutical
WST
$19B
| $6.81M | 0.01% |
31,114
+725
| +2% | +$159K |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.01% |
592,189
-39,401
| -6% | -$452K |
|
545
JB Hunt Transport Services
JBHT
$13.7B
| $6.75M | 0.01% |
47,011
+18,993
| +68% | +$2.73M |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $6.73M | 0.01% |
37,368
+9,151
| +32% | +$1.65M |
|
547
Alexandria Real Estate Equities
ARE
$14.5B
| $6.72M | 0.01% |
92,579
+17,605
| +23% | +$1.28M |
|
548
Ares Management
ARES
$40.5B
| $6.72M | 0.01% |
38,805
+8,813
| +29% | +$1.53M |
|
549
Evergy
EVRG
$16.6B
| $6.67M | 0.01% |
96,745
-15,218
| -14% | -$1.05M |
|
550
Zebra Technologies
ZBRA
$16.1B
| $6.65M | 0.01% |
21,550
+2,628
| +14% | +$810K |
|