Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.97B
| $4.2M | 0.01% |
53,945
+1,684
| +3% | +$131K |
|
577
News Corp Class A
NWSA
$16.5B
| $4.18M | 0.01% |
153,639
-49,193
| -24% | -$1.34M |
|
|
IBAC
578
IB Acquisition Corp
IBAC
$167M
| $4.17M | 0.01% |
404,764
-336,286
| -45% | -$3.46M |
|
579
Assurant
AIZ
$10.7B
| $4.16M | 0.01% |
19,836
-7,684
| -28% | -$1.61M |
|
580
Stanley Black & Decker
SWK
$12B
| $4.16M | 0.01% |
54,066
-28,414
| -34% | -$2.18M |
|
581
JB Hunt Transport Services
JBHT
$13.4B
| $4.15M | 0.01% |
28,018
-14,850
| -35% | -$2.2M |
|
582
Erie Indemnity
ERIE
$17.7B
| $4.07M | 0.01% |
9,704
-3,693
| -28% | -$1.55M |
|
|
FSHP
583
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.4M
| $4.02M | 0.01% |
388,623
-188,648
| -33% | -$1.95M |
|
|
BBU
584
Brookfield Business Partners
BBU
$2.4B
| $3.96M | 0.01% |
169,007
-132,073
| -44% | -$3.09M |
|
|
TSVT
585
DELISTED
2seventy bio
TSVT
| $3.95M | 0.01% |
800,000
| – | – |
|
586
WEX
WEX
$5.82B
| $3.93M | 0.01% |
+25,000
| New | +$3.93M |
|
587
Vertiv
VRT
$51.5B
| $3.88M | 0.01% |
53,693
+7,064
| +15% | +$510K |
|
|
CEPO
588
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $3.88M | 0.01% |
+378,368
| New | +$3.88M |
|
589
LKQ Corp
LKQ
$8.31B
| $3.88M | 0.01% |
91,116
+2,978
| +3% | +$127K |
|
590
Universal Health Services
UHS
$12.2B
| $3.87M | 0.01% |
20,582
-917
| -4% | -$172K |
|
|
KFII
591
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
| $3.85M | 0.01% |
+2,014,936
| New | +$3.85M |
|
|
MBAV
592
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $3.85M | 0.01% |
374,392
+208,333
| +125% | +$2.14M |
|
593
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.84M | 0.01% |
39,205
-140
| -0.4% | -$13.7K |
|
594
Nordson
NDSN
$12.5B
| $3.84M | 0.01% |
19,019
-10,051
| -35% | -$2.03M |
|
595
Fox Class B
FOX
$23.5B
| $3.82M | 0.01% |
72,541
+655
| +0.9% | +$34.5K |
|
596
Zscaler
ZS
$44.8B
| $3.81M | 0.01% |
19,207
+5,524
| +40% | +$1.1M |
|
597
Skyworks Solutions
SWKS
$11.1B
| $3.81M | 0.01% |
58,956
+5,076
| +9% | +$328K |
|
598
Solventum
SOLV
$12.7B
| $3.8M | 0.01% |
49,973
-5,344
| -10% | -$406K |
|
599
Paycom
PAYC
$12.5B
| $3.77M | 0.01% |
17,260
+420
| +2% | +$91.8K |
|
600
Molson Coors Class B
TAP
$9.57B
| $3.75M | 0.01% |
61,635
-1,806
| -3% | -$110K |
|