Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$438M
3
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
+$453M
2
+$434M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.17%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
601
HubSpot
HUBS
$19.8B
$5.02M 0.01%
9,010
+1,632
BLUWU
602
Blue Water Acquisition Corp III Unit
BLUWU
$226M
$5M 0.01%
+500,000
AGI icon
603
Alamos Gold
AGI
$15.1B
$4.79M 0.01%
179,805
+128,609
PAYC icon
604
Paycom
PAYC
$9.1B
$4.72M 0.01%
20,400
+3,140
BBOT
605
BridgeBio Oncology
BBOT
$1.1B
$4.72M 0.01%
444,377
+306,377
NDSN icon
606
Nordson
NDSN
$13.4B
$4.7M 0.01%
21,933
+2,914
FOX icon
607
Fox Class B
FOX
$27.1B
$4.69M 0.01%
90,772
+18,231
RVTY icon
608
Revvity
RVTY
$11.5B
$4.67M 0.01%
48,236
+5,546
ETHM
609
Dynamix Corp
ETHM
$228M
$4.62M 0.01%
452,804
+220,821
CHRW icon
610
C.H. Robinson
CHRW
$18.5B
$4.61M 0.01%
48,063
+6,525
RL icon
611
Ralph Lauren
RL
$22.2B
$4.59M 0.01%
16,744
+3,180
MKL icon
612
Markel Group
MKL
$25.8B
$4.59M 0.01%
2,296
+375
CEPT
613
Cantor Equity Partners II
CEPT
$331M
$4.57M 0.01%
+414,579
KCHVU
614
Kochav Defense Acquisition Corp Units
KCHVU
$4.57M 0.01%
+448,920
PCAPU
615
ProCap Acquisition Corp Unit
PCAPU
$211M
$4.56M 0.01%
+425,123
IBKR icon
616
Interactive Brokers
IBKR
$28.8B
$4.53M 0.01%
81,822
+13,386
GPAT
617
GP-Act III Acquisition Corp
GPAT
$383M
$4.49M 0.01%
425,660
+284,449
INCY icon
618
Incyte
INCY
$20.1B
$4.48M 0.01%
65,840
+9,078
ERIE icon
619
Erie Indemnity
ERIE
$15.6B
$4.46M 0.01%
12,864
+3,160
POOL icon
620
Pool Corp
POOL
$8.94B
$4.45M 0.01%
15,281
+1,930
EME icon
621
Emcor
EME
$28.1B
$4.44M 0.01%
8,299
+1,299
HST icon
622
Host Hotels & Resorts
HST
$11.9B
$4.44M 0.01%
288,940
-49,192
SOLV icon
623
Solventum
SOLV
$14.8B
$4.39M 0.01%
57,858
+7,885
FSHP
624
Flag Ship Acquisition Corp
FSHP
$4.24M 0.01%
406,548
+17,925
FWONK icon
625
Liberty Media Series C
FWONK
$23.1B
$4.21M 0.01%
40,286
+8,555
23 24
25
26 27