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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$17.3B
| $6.61M | 0.01% |
21,242
+2,851
| +16% | +$887K |
|
552
Rollins
ROL
$28.2B
| $6.53M | 0.01% |
115,823
-21,502
| -16% | -$1.21M |
|
553
Alliant Energy
LNT
$16.6B
| $6.53M | 0.01% |
108,010
+17,299
| +19% | +$1.05M |
|
554
Tyson Foods
TSN
$20B
| $6.49M | 0.01% |
116,072
-22,452
| -16% | -$1.26M |
|
|
DRDB
555
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$316M
| $6.44M | 0.01% |
624,867
+278,392
| +80% | +$2.87M |
|
556
Expeditors International
EXPD
$16.7B
| $6.36M | 0.01% |
55,681
+6,606
| +13% | +$755K |
|
557
Deckers Outdoor
DECK
$17.5B
| $6.35M | 0.01% |
61,593
+8,329
| +16% | +$858K |
|
558
Baxter International
BAX
$12.6B
| $6.3M | 0.01% |
208,091
+29,107
| +16% | +$881K |
|
559
J.M. Smucker
SJM
$11.8B
| $6.22M | 0.01% |
63,347
+26,026
| +70% | +$2.56M |
|
560
Ball Corp
BALL
$13.9B
| $6.21M | 0.01% |
110,650
+6,090
| +6% | +$342K |
|
561
Universal Health Services
UHS
$12.1B
| $6.19M | 0.01% |
34,156
+13,574
| +66% | +$2.46M |
|
562
Akamai
AKAM
$11.4B
| $6.15M | 0.01% |
77,103
+21,876
| +40% | +$1.74M |
|
|
EGHA
563
EGH Acquisition Corp. Class A Ordinary Shares
EGHA
$206M
| $6.13M | 0.01% |
+613,090
| New | +$6.13M |
|
|
BACCU
564
Blue Acquisition Corp. Unit
BACCU
$182M
| $6.1M | 0.01% |
+607,105
| New | +$6.1M |
|
565
Las Vegas Sands
LVS
$37.6B
| $6.09M | 0.01% |
140,069
+16,783
| +14% | +$730K |
|
566
Cooper Companies
COO
$13.6B
| $6.09M | 0.01% |
85,611
+14,636
| +21% | +$1.04M |
|
567
Exagen
XGN
$220M
| $5.94M | 0.01% |
851,289
-40,077
| -4% | -$280K |
|
568
Gold Fields
GFI
$34B
| $5.93M | 0.01% |
250,000
| – | – |
|
569
Hologic
HOLX
$14.8B
| $5.91M | 0.01% |
90,669
+11,606
| +15% | +$756K |
|
570
Textron
TXT
$14.7B
| $5.89M | 0.01% |
73,400
+8,960
| +14% | +$719K |
|
|
CEPO
571
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
| $5.83M | 0.01% |
489,747
+111,379
| +29% | +$1.33M |
|
572
Align Technology
ALGN
$9.85B
| $5.83M | 0.01% |
30,774
-3,312
| -10% | -$627K |
|
573
Global X Uranium ETF
URA
$4.35B
| $5.82M | 0.01% |
150,071
+145,767
| +3,387% | +$5.66M |
|
574
Conagra Brands
CAG
$9.31B
| $5.81M | 0.01% |
284,064
+116,737
| +70% | +$2.39M |
|
575
ODP
ODP
$641M
| $5.7M | 0.01% |
314,368
| – | – |
|