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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$23B
| $5.49M | 0.01% |
38,149
-3,757
| -9% | -$541K |
|
552
Genuine Parts
GPC
$19.9B
| $5.48M | 0.01% |
46,964
-2,704
| -5% | -$316K |
|
553
IDEX
IEX
$12.4B
| $5.35M | 0.01% |
25,564
-13,320
| -34% | -$2.79M |
|
|
SPKL
554
Spark I Acquisition Corp
SPKL
$94.8M
| $5.32M | 0.01% |
+500,000
| New | +$5.32M |
|
555
Vertiv
VRT
$51.8B
| $5.3M | 0.01% |
46,629
+3,108
| +7% | +$353K |
|
556
Alliant Energy
LNT
$16.6B
| $5.25M | 0.01% |
88,821
-21,581
| -20% | -$1.28M |
|
557
Expeditors International
EXPD
$16.7B
| $5.25M | 0.01% |
47,391
-22,521
| -32% | -$2.49M |
|
558
Avery Dennison
AVY
$13.1B
| $5.08M | 0.01% |
27,126
+58
| +0.2% | +$10.9K |
|
559
Baxter International
BAX
$12.6B
| $5.02M | 0.01% |
172,226
+1,371
| +0.8% | +$40K |
|
|
BKHA
560
Black Hawk Acquisition Corp
BKHA
| $5M | 0.01% |
+481,244
| New | +$5M |
|
561
Enphase Energy
ENPH
$4.88B
| $4.97M | 0.01% |
72,356
+22,241
| +44% | +$1.53M |
|
562
Ferguson
FERG
$45.3B
| $4.97M | 0.01% |
28,625
+26,189
| +1,075% | +$4.55M |
|
563
Hormel Foods
HRL
$14B
| $4.93M | 0.01% |
157,012
+1,812
| +1% | +$56.8K |
|
|
INFN
564
DELISTED
Infinera Corporation Common Stock
INFN
| $4.86M | 0.01% |
+740,000
| New | +$4.86M |
|
565
Skyworks Solutions
SWKS
$11.1B
| $4.78M | 0.01% |
53,880
-30,720
| -36% | -$2.72M |
|
566
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.72M | 0.01% |
62,443
+51,636
| +478% | +$3.9M |
|
567
Henry Schein
HSIC
$8.43B
| $4.64M | 0.01% |
66,997
+4,218
| +7% | +$292K |
|
568
GFL Environmental
GFL
$17.5B
| $4.62M | 0.01% |
103,707
-871
| -0.8% | -$38.8K |
|
|
DTSQ
569
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
| $4.6M | 0.01% |
+457,055
| New | +$4.6M |
|
570
The Mosaic Company
MOS
$10.7B
| $4.56M | 0.01% |
185,400
+27,647
| +18% | +$680K |
|
571
Norwegian Cruise Line
NCLH
$12.2B
| $4.53M | 0.01% |
176,070
-2,301
| -1% | -$59.2K |
|
572
Mitsubishi UFJ Financial
MUFG
$178B
| $4.52M | 0.01% |
+386,100
| New | +$4.52M |
|
573
Ares Management
ARES
$40.5B
| $4.46M | 0.01% |
25,175
+2,425
| +11% | +$429K |
|
574
HubSpot
HUBS
$26.2B
| $4.45M | 0.01% |
6,382
+154
| +2% | +$107K |
|
575
Teleflex
TFX
$5.86B
| $4.44M | 0.01% |
24,961
+1,395
| +6% | +$248K |
|