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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$12.9B
| $3.24M | 0.01% |
37,656
-16,022
| -30% | -$1.38M |
|
627
LKQ Corp
LKQ
$8.47B
| $3.24M | 0.01% |
88,138
-6,130
| -7% | -$225K |
|
|
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
| $3.23M | 0.01% |
+50,005
| New | +$3.23M |
|
|
GPAT
629
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $3.22M | 0.01% |
+317,263
| New | +$3.22M |
|
630
Charles River Laboratories
CRL
$7.86B
| $3.2M | 0.01% |
17,336
-8,281
| -32% | -$1.53M |
|
631
LPL Financial
LPLA
$27.8B
| $3.19M | 0.01% |
9,774
-36,858
| -79% | -$12M |
|
632
Tapestry
TPR
$22.2B
| $3.15M | 0.01% |
48,204
-41,432
| -46% | -$2.71M |
|
633
Enpro
NPO
$4.77B
| $3.14M | 0.01% |
+18,201
| New | +$3.14M |
|
634
Carvana
CVNA
$48.9B
| $3.12M | ﹤0.01% |
+15,361
| New | +$3.12M |
|
635
AES
AES
$9.15B
| $3.09M | ﹤0.01% |
239,950
-59,322
| -20% | -$763K |
|
636
Williams-Sonoma
WSM
$24.8B
| $3.06M | ﹤0.01% |
16,526
+629
| +4% | +$116K |
|
|
RFAI
637
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $3.05M | ﹤0.01% |
+298,387
| New | +$3.05M |
|
638
Albertsons Companies
ACI
$10.5B
| $3.05M | ﹤0.01% |
155,050
+107,489
| +226% | +$2.11M |
|
639
Markel Group
MKL
$24.8B
| $2.99M | ﹤0.01% |
1,732
+75
| +5% | +$129K |
|
640
Hasbro
HAS
$11.2B
| $2.93M | ﹤0.01% |
52,495
+1,485
| +3% | +$83K |
|
641
MGM Resorts International
MGM
$9.62B
| $2.91M | ﹤0.01% |
83,910
-36,565
| -30% | -$1.27M |
|
|
CSLM
642
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.89M | ﹤0.01% |
+250,000
| New | +$2.89M |
|
643
APA Corp
APA
$8.22B
| $2.86M | ﹤0.01% |
123,827
+229
| +0.2% | +$5.29K |
|
644
Caesars Entertainment
CZR
$5.39B
| $2.84M | ﹤0.01% |
85,118
+920
| +1% | +$30.7K |
|
|
EMCG
645
DELISTED
Embrace Change Acquisition Corp
EMCG
| $2.83M | ﹤0.01% |
+240,719
| New | +$2.83M |
|
|
LEGT
646
Legato Merger Corp III
LEGT
$278M
| $2.82M | ﹤0.01% |
+273,622
| New | +$2.82M |
|
647
Iron Horse Acquisitions Corp
IROH
$20.8M
| $2.81M | ﹤0.01% |
+272,907
| New | +$2.81M |
|
648
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.8M | ﹤0.01% |
21,185
-28,240
| -57% | -$3.74M |
|
649
West Fraser Timber
WFG
$6.05B
| $2.78M | ﹤0.01% |
32,110
+16,052
| +100% | +$1.39M |
|
650
Novo Nordisk
NVO
$241B
| $2.77M | ﹤0.01% |
32,195
+17,332
| +117% | +$1.49M |
|