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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$10.1B
| $4.43M | 0.01% |
105,709
-29,765
| -22% | -$1.25M |
|
|
BACQ
577
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$351M
| $4.37M | 0.01% |
+443,265
| New | +$4.37M |
|
578
Match Group
MTCH
$9.15B
| $4.37M | 0.01% |
133,580
+5,782
| +5% | +$189K |
|
579
A.O. Smith
AOS
$10.4B
| $4.35M | 0.01% |
63,845
+4,469
| +8% | +$305K |
|
|
KGEI
580
Kolibri Global Energy
KGEI
$192M
| $4.3M | 0.01% |
800,001
-26
| -0% | -$140 |
|
581
Cloudflare
NET
$78.3B
| $4.28M | 0.01% |
39,763
+2,605
| +7% | +$281K |
|
582
CarMax
KMX
$9.19B
| $4.27M | 0.01% |
52,261
-3,367
| -6% | -$275K |
|
|
VACH
583
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $4.26M | 0.01% |
+425,123
| New | +$4.26M |
|
|
TAVI
584
Tavia Acquisition Corp. Ordinary Shares
TAVI
| $4.23M | 0.01% |
+426,382
| New | +$4.23M |
|
585
Veeva Systems
VEEV
$45.8B
| $4.23M | 0.01% |
20,101
-79
| -0.4% | -$16.6K |
|
|
EVGR
586
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $4.13M | 0.01% |
+348,000
| New | +$4.13M |
|
587
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $4.12M | 0.01% |
39,345
| – | – |
|
588
Celanese
CE
$5.13B
| $4.05M | 0.01% |
58,476
+10,798
| +23% | +$747K |
|
589
Brookfield Infrastructure
BIPC
$4.83B
| $3.97M | 0.01% |
99,207
+60,858
| +159% | +$2.44M |
|
590
Equitable Holdings
EQH
$16.1B
| $3.97M | 0.01% |
84,148
+39,354
| +88% | +$1.86M |
|
591
Huntington Ingalls Industries
HII
$10.8B
| $3.96M | 0.01% |
20,947
+1,547
| +8% | +$292K |
|
592
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.95M | 0.01% |
16,774
+1,308
| +8% | +$308K |
|
593
Illumina
ILMN
$15.3B
| $3.93M | 0.01% |
29,401
-1,437
| -5% | -$192K |
|
594
Lamb Weston
LW
$7.96B
| $3.92M | 0.01% |
58,626
-6,705
| -10% | -$448K |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.01% |
373,117
+173,687
| +87% | +$1.82M |
|
596
Dayforce
DAY
$10.9B
| $3.88M | 0.01% |
53,438
+133
| +0.2% | +$9.66K |
|
|
LPBB
597
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $3.87M | 0.01% |
+389,000
| New | +$3.87M |
|
598
Universal Health Services
UHS
$12.1B
| $3.86M | 0.01% |
21,499
-7,914
| -27% | -$1.42M |
|
599
Robinhood
HOOD
$105B
| $3.83M | 0.01% |
102,908
+34,500
| +50% | +$1.29M |
|
600
Omnicell
OMCL
$1.53B
| $3.81M | 0.01% |
+85,577
| New | +$3.81M |
|