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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$16.2B
| $6.42M | 0.01% |
44,898
+5,170
| +13% | +$739K |
|
527
NRG Energy
NRG
$30.5B
| $6.37M | 0.01% |
70,659
-43,209
| -38% | -$3.9M |
|
528
F5
FFIV
$19.2B
| $6.3M | 0.01% |
25,051
-6,489
| -21% | -$1.63M |
|
529
Snowflake
SNOW
$76.1B
| $6.28M | 0.01% |
40,655
+3,429
| +9% | +$529K |
|
530
J.M. Smucker
SJM
$11.8B
| $6.27M | 0.01% |
56,964
+12,207
| +27% | +$1.34M |
|
531
Snap-on
SNA
$17.3B
| $6.26M | 0.01% |
18,426
+761
| +4% | +$258K |
|
532
First Solar
FSLR
$21.8B
| $6.25M | 0.01% |
35,445
-24,638
| -41% | -$4.34M |
|
533
International Paper
IP
$24.6B
| $6.22M | 0.01% |
115,533
+697
| +0.6% | +$37.5K |
|
|
XYZ
534
Block, Inc.
XYZ
$45.2B
| $6.2M | 0.01% |
72,971
-3,225
| -4% | -$274K |
|
535
Domino's
DPZ
$15.5B
| $6.18M | 0.01% |
14,729
-449
| -3% | -$188K |
|
536
Las Vegas Sands
LVS
$37.6B
| $6.17M | 0.01% |
120,061
-8,688
| -7% | -$446K |
|
537
Bio-Techne
TECH
$8.28B
| $6.12M | 0.01% |
85,010
+32,173
| +61% | +$2.32M |
|
|
NTWO
538
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $6.09M | 0.01% |
+615,000
| New | +$6.09M |
|
539
Nordson
NDSN
$12.8B
| $6.08M | 0.01% |
29,070
+10,832
| +59% | +$2.27M |
|
|
POLE
540
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $6.02M | 0.01% |
+602,621
| New | +$6.02M |
|
|
GEAR
541
DELISTED
Revelyst, Inc.
GEAR
| $5.96M | 0.01% |
+310,000
| New | +$5.96M |
|
542
Assurant
AIZ
$10.8B
| $5.87M | 0.01% |
27,520
+1,711
| +7% | +$365K |
|
|
FSHP
543
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
| $5.87M | 0.01% |
+577,271
| New | +$5.87M |
|
544
Trimble
TRMB
$19.7B
| $5.82M | 0.01% |
82,397
-48,859
| -37% | -$3.45M |
|
545
MarketAxess Holdings
MKTX
$7.04B
| $5.81M | 0.01% |
25,721
+984
| +4% | +$222K |
|
546
Molina Healthcare
MOH
$10.2B
| $5.68M | 0.01% |
19,500
-146
| -0.7% | -$42.5K |
|
547
Eastman Chemical
EMN
$7.8B
| $5.67M | 0.01% |
62,137
+22,893
| +58% | +$2.09M |
|
548
News Corp Class A
NWSA
$16.6B
| $5.59M | 0.01% |
202,832
+50,652
| +33% | +$1.39M |
|
549
Super Micro Computer
SMCI
$26.1B
| $5.53M | 0.01% |
181,578
-12,622
| -6% | -$385K |
|
550
Erie Indemnity
ERIE
$17.7B
| $5.52M | 0.01% |
13,397
+942
| +8% | +$388K |
|