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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$7.04B
| $5.69M | 0.01% |
25,465
+5,508
| +28% | +$1.23M |
|
|
RAAQ
577
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
| $5.65M | 0.01% |
+557,052
| New | +$5.65M |
|
578
Interpublic Group of Companies
IPG
$9.51B
| $5.61M | 0.01% |
228,913
+23,287
| +11% | +$570K |
|
579
Avery Dennison
AVY
$13.1B
| $5.59M | 0.01% |
31,832
-7,052
| -18% | -$1.24M |
|
580
Fox Class A
FOXA
$28B
| $5.57M | 0.01% |
99,419
+10,321
| +12% | +$578K |
|
581
GFL Environmental
GFL
$17.2B
| $5.57M | 0.01% |
110,265
+2,713
| +3% | +$137K |
|
|
KGEI
582
Kolibri Global Energy
KGEI
$191M
| $5.51M | 0.01% |
800,004
-5
| -0% | -$34 |
|
|
CRAQU
583
Cal Redwood Acquisition Corp. Units
CRAQU
$204M
| $5.47M | 0.01% |
+533,354
| New | +$5.47M |
|
584
LPL Financial
LPLA
$27.4B
| $5.46M | 0.01% |
14,558
+3,296
| +29% | +$1.24M |
|
585
Brookfield Infrastructure
BIPC
$4.78B
| $5.41M | 0.01% |
130,017
+36,418
| +39% | +$1.52M |
|
586
Lamb Weston
LW
$7.79B
| $5.4M | 0.01% |
104,211
+52,302
| +101% | +$2.71M |
|
587
IDEX
IEX
$12.1B
| $5.38M | 0.01% |
30,656
-6,016
| -16% | -$1.06M |
|
588
Best Buy
BBY
$16.1B
| $5.35M | 0.01% |
79,639
+10,117
| +15% | +$679K |
|
|
ANSC
589
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $5.32M | 0.01% |
490,120
-868,109
| -64% | -$9.42M |
|
590
Builders FirstSource
BLDR
$16.2B
| $5.3M | 0.01% |
45,415
+5,054
| +13% | +$590K |
|
591
Mr. Cooper
COOP
$14B
| $5.28M | 0.01% |
+35,406
| New | +$5.28M |
|
592
News Corp Class A
NWSA
$16.2B
| $5.26M | 0.01% |
177,004
+23,365
| +15% | +$694K |
|
593
Assurant
AIZ
$10.6B
| $5.25M | 0.01% |
26,569
+6,733
| +34% | +$1.33M |
|
|
AAM
594
AA Mission Acquisition Corp.
AAM
$461M
| $5.2M | 0.01% |
498,648
-262,780
| -35% | -$2.74M |
|
595
Pinduoduo
PDD
$178B
| $5.13M | 0.01% |
49,038
+18,301
| +60% | +$1.92M |
|
596
Hertz
HTZ
$1.93B
| $5.12M | 0.01% |
750,005
+734,279
| +4,669% | +$5.02M |
|
|
DMAA
597
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
| $5.1M | 0.01% |
500,000
-1,710,100
| -77% | -$17.4M |
|
|
TVAIU
598
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$181M
| $5.03M | 0.01% |
+495,196
| New | +$5.03M |
|
|
NGD
599
New Gold Inc
NGD
$5.17B
| $5.03M | 0.01% |
1,010,730
+887,265
| +719% | +$4.41M |
|
600
Albemarle
ALB
$8.83B
| $5.02M | 0.01% |
80,067
+20,860
| +35% | +$1.31M |
|