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 | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$25.8B
| $5.02M | 0.01% |
9,010
+1,632
| +22% | +$908K |
|
|
BLUWU
602
Blue Water Acquisition Corp. III Unit.
BLUWU
| $5.01M | 0.01% |
+500,000
| New | +$5.01M |
|
603
Alamos Gold
AGI
$13.8B
| $4.79M | 0.01% |
179,805
+128,609
| +251% | +$3.42M |
|
604
Paycom
PAYC
$12.4B
| $4.72M | 0.01% |
20,400
+3,140
| +18% | +$727K |
|
|
BBOT
605
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$796M
| $4.72M | 0.01% |
444,377
+306,377
| +222% | +$3.25M |
|
606
Nordson
NDSN
$12.6B
| $4.7M | 0.01% |
21,933
+2,914
| +15% | +$625K |
|
607
Fox Class B
FOX
$25.3B
| $4.69M | 0.01% |
90,772
+18,231
| +25% | +$941K |
|
608
Revvity
RVTY
$9.95B
| $4.67M | 0.01% |
48,236
+5,546
| +13% | +$536K |
|
|
ETHM
609
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
| $4.62M | 0.01% |
452,804
+220,821
| +95% | +$2.25M |
|
610
C.H. Robinson
CHRW
$15.5B
| $4.61M | 0.01% |
48,063
+6,525
| +16% | +$626K |
|
611
Ralph Lauren
RL
$18.9B
| $4.59M | 0.01% |
16,744
+3,180
| +23% | +$872K |
|
612
Markel Group
MKL
$24.3B
| $4.59M | 0.01% |
2,296
+375
| +20% | +$749K |
|
|
CEPT
613
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$319M
| $4.57M | 0.01% |
+414,579
| New | +$4.57M |
|
|
KCHVU
614
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $4.57M | 0.01% |
+448,920
| New | +$4.57M |
|
|
PCAPU
615
ProCap Acquisition Corp Unit
PCAPU
$212M
| $4.56M | 0.01% |
+425,123
| New | +$4.56M |
|
616
Interactive Brokers
IBKR
$28.2B
| $4.53M | 0.01% |
81,822
+13,386
| +20% | +$742K |
|
|
GPAT
617
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $4.49M | 0.01% |
425,660
+284,449
| +201% | +$3M |
|
618
Incyte
INCY
$16.8B
| $4.48M | 0.01% |
65,840
+9,078
| +16% | +$618K |
|
619
Erie Indemnity
ERIE
$17.3B
| $4.46M | 0.01% |
12,864
+3,160
| +33% | +$1.1M |
|
620
Pool Corp
POOL
$11.9B
| $4.45M | 0.01% |
15,281
+1,930
| +14% | +$563K |
|
621
Emcor
EME
$28.4B
| $4.44M | 0.01% |
8,299
+1,299
| +19% | +$695K |
|
622
Host Hotels & Resorts
HST
$12.1B
| $4.44M | 0.01% |
288,940
-49,192
| -15% | -$756K |
|
623
Solventum
SOLV
$12.3B
| $4.39M | 0.01% |
57,858
+7,885
| +16% | +$598K |
|
|
FSHP
624
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
| $4.24M | 0.01% |
406,548
+17,925
| +5% | +$187K |
|
625
Liberty Media Series C
FWONK
$24.7B
| $4.21M | 0.01% |
40,286
+8,555
| +27% | +$894K |
|