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 | |
|---|---|---|---|---|---|---|
|
FVN
601
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $3.77M | 0.01% |
+376,070
| New | +$3.77M |
|
|
RDAC
602
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
| $3.77M | 0.01% |
+376,182
| New | +$3.77M |
|
603
Globe Life
GL
$11.5B
| $3.75M | 0.01% |
33,612
+570
| +2% | +$63.6K |
|
604
Roblox
RBLX
$92.2B
| $3.73M | 0.01% |
64,476
+4,384
| +7% | +$254K |
|
605
DraftKings
DKNG
$22.8B
| $3.71M | 0.01% |
99,784
+30,779
| +45% | +$1.14M |
|
606
Brown-Forman Class B
BF.B
$13B
| $3.7M | 0.01% |
97,439
+11,198
| +13% | +$425K |
|
607
Boston Properties
BXP
$12.1B
| $3.69M | 0.01% |
49,644
+351
| +0.7% | +$26.1K |
|
608
Exagen
XGN
$220M
| $3.65M | 0.01% |
+891,366
| New | +$3.65M |
|
609
Solventum
SOLV
$12.8B
| $3.65M | 0.01% |
55,317
-15,779
| -22% | -$1.04M |
|
610
Molson Coors Class B
TAP
$9.71B
| $3.64M | 0.01% |
63,441
-31,059
| -33% | -$1.78M |
|
611
Fox Class A
FOXA
$28.7B
| $3.63M | 0.01% |
74,813
-1,264
| -2% | -$61.4K |
|
|
SKGR
612
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.59M | 0.01% |
+308,914
| New | +$3.59M |
|
613
Getty Images
GETY
$813M
| $3.55M | 0.01% |
+1,645,103
| New | +$3.55M |
|
|
ML
614
DELISTED
MoneyLion Inc.
ML
| $3.52M | 0.01% |
+40,924
| New | +$3.52M |
|
|
CAPN
615
Cayson Acquisition Corp Ordinary shares
CAPN
$81.7M
| $3.47M | 0.01% |
+344,059
| New | +$3.47M |
|
616
Carlisle Companies
CSL
$16.8B
| $3.45M | 0.01% |
9,364
-402
| -4% | -$148K |
|
617
Paycom
PAYC
$12.7B
| $3.45M | 0.01% |
16,840
-7,985
| -32% | -$1.64M |
|
618
Federal Realty Investment Trust
FRT
$8.78B
| $3.43M | 0.01% |
30,603
+2,938
| +11% | +$329K |
|
619
Albemarle
ALB
$8.83B
| $3.41M | 0.01% |
39,657
+158
| +0.4% | +$13.6K |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.01% |
362,221
+35,891
| +11% | +$335K |
|
621
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.34M | 0.01% |
+310,123
| New | +$3.34M |
|
622
Gold Fields
GFI
$34B
| $3.3M | 0.01% |
250,000
| – | – |
|
623
Franklin Resources
BEN
$12.9B
| $3.3M | 0.01% |
162,446
+11,367
| +8% | +$231K |
|
624
Clean Harbors
CLH
$12.8B
| $3.3M | 0.01% |
+14,319
| New | +$3.3M |
|
625
Fox Class B
FOX
$25.9B
| $3.29M | 0.01% |
71,886
+5,488
| +8% | +$251K |
|