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 | |
|---|---|---|---|---|---|---|
626
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.16M | 0.01% |
+51,877
| New | +$4.16M |
|
627
The Mosaic Company
MOS
$10.6B
| $4.12M | 0.01% |
113,041
+5,126
| +5% | +$187K |
|
628
Southwest Airlines
LUV
$16.7B
| $4.12M | 0.01% |
127,086
-14,266
| -10% | -$463K |
|
629
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $4.1M | 0.01% |
+82,000
| New | +$4.1M |
|
630
Carlisle Companies
CSL
$16.2B
| $4.1M | 0.01% |
10,977
+1,166
| +12% | +$436K |
|
|
EMCG
631
DELISTED
Embrace Change Acquisition Corp
EMCG
| $4.1M | 0.01% |
338,821
+97,594
| +40% | +$1.18M |
|
|
COPL
632
Copley Acquisition Corp
COPL
$240M
| $4.09M | 0.01% |
+406,200
| New | +$4.09M |
|
633
Boston Properties
BXP
$11.7B
| $4.04M | 0.01% |
59,903
+8,218
| +16% | +$554K |
|
|
ATII
634
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
| $4.04M | 0.01% |
+394,700
| New | +$4.04M |
|
|
ALF
635
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $4.01M | 0.01% |
381,500
+219,499
| +135% | +$2.31M |
|
636
Natera
NTRA
$23.3B
| $3.98M | 0.01% |
23,548
+4,493
| +24% | +$759K |
|
637
HEICO
HEI
$44.1B
| $3.93M | 0.01% |
11,969
+1,349
| +13% | +$443K |
|
638
MongoDB
MDB
$27B
| $3.9M | 0.01% |
18,577
+4,521
| +32% | +$949K |
|
639
LKQ Corp
LKQ
$8.26B
| $3.88M | 0.01% |
104,747
+13,631
| +15% | +$504K |
|
640
Pinterest
PINS
$23.8B
| $3.87M | 0.01% |
107,811
+18,685
| +21% | +$670K |
|
641
AstraZeneca
AZN
$251B
| $3.81M | 0.01% |
54,569
+16,551
| +44% | +$1.16M |
|
642
Norwegian Cruise Line
NCLH
$12.2B
| $3.8M | 0.01% |
187,496
+38,011
| +25% | +$771K |
|
643
Campbell Soup
CPB
$10.1B
| $3.8M | 0.01% |
123,808
+11,351
| +10% | +$348K |
|
644
Invesco
IVZ
$9.88B
| $3.72M | 0.01% |
235,666
+67,246
| +40% | +$1.06M |
|
|
WLAC
645
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $3.71M | 0.01% |
363,026
+223,822
| +161% | +$2.29M |
|
646
iShares Global REIT ETF
REET
$3.93B
| $3.71M | 0.01% |
150,000
+146,920
| +4,770% | +$3.63M |
|
|
WENNU
647
Wen Acquisition Corp Unit
WENNU
$275M
| $3.7M | 0.01% |
+350,000
| New | +$3.7M |
|
|
TACH
648
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
| $3.7M | 0.01% |
+366,945
| New | +$3.7M |
|
|
AACB
649
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
| $3.66M | 0.01% |
+362,015
| New | +$3.66M |
|
650
Hormel Foods
HRL
$14B
| $3.64M | 0.01% |
120,218
-22,225
| -16% | -$672K |
|