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 | |
|---|---|---|---|---|---|---|
651
Pan American Silver
PAAS
$15.5B
| $2.77M | ﹤0.01% |
136,860
+9,302
| +7% | +$188K |
|
|
YHNA
652
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
| $2.75M | ﹤0.01% |
+273,181
| New | +$2.75M |
|
653
First Citizens BancShares
FCNCA
$25.4B
| $2.75M | ﹤0.01% |
1,300
+77
| +6% | +$163K |
|
|
CEP
654
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$278M
| $2.74M | ﹤0.01% |
+265,690
| New | +$2.74M |
|
655
Zoom
ZM
$25.4B
| $2.74M | ﹤0.01% |
33,541
+1,576
| +5% | +$129K |
|
|
GLAC
656
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2.71M | ﹤0.01% |
+253,962
| New | +$2.71M |
|
657
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.67M | ﹤0.01% |
+240,000
| New | +$2.67M |
|
658
Dynatrace
DT
$14.8B
| $2.66M | ﹤0.01% |
49,012
+4,443
| +10% | +$241K |
|
|
DYCQ
659
DT Cloud Acquisition Corp
DYCQ
| $2.65M | ﹤0.01% |
+254,019
| New | +$2.65M |
|
660
ChargePoint
CHPT
$235M
| $2.65M | ﹤0.01% |
+123,744
| New | +$2.65M |
|
|
EURK
661
Eureka Acquisition Corp Class A Ordinary Share
EURK
| $2.64M | ﹤0.01% |
+259,926
| New | +$2.64M |
|
|
EXE
662
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.63M | ﹤0.01% |
26,467
+1,029
| +4% | +$102K |
|
663
Liberty Media Series C
FWONK
$25.5B
| $2.63M | ﹤0.01% |
28,383
+774
| +3% | +$71.7K |
|
664
SEI Investments
SEIC
$10.9B
| $2.55M | ﹤0.01% |
30,910
-10,081
| -25% | -$831K |
|
|
HCVI
665
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $2.52M | ﹤0.01% |
+237,764
| New | +$2.52M |
|
666
Mohawk Industries
MHK
$8.68B
| $2.5M | ﹤0.01% |
20,997
+583
| +3% | +$69.5K |
|
667
Pure Storage
PSTG
$27B
| $2.5M | ﹤0.01% |
40,705
+429
| +1% | +$26.4K |
|
|
CLRC
668
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $2.48M | ﹤0.01% |
+210,500
| New | +$2.48M |
|
669
Zscaler
ZS
$44.6B
| $2.47M | ﹤0.01% |
13,683
-9
| -0.1% | -$1.62K |
|
670
MongoDB
MDB
$27B
| $2.44M | ﹤0.01% |
10,484
+1,022
| +11% | +$238K |
|
671
FMC
FMC
$4.77B
| $2.43M | ﹤0.01% |
49,968
+4,058
| +9% | +$197K |
|
672
TransUnion
TRU
$18.1B
| $2.43M | ﹤0.01% |
26,157
+270
| +1% | +$25K |
|
|
PLMJ
673
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $2.41M | ﹤0.01% |
+217,100
| New | +$2.41M |
|
674
Tradeweb Markets
TW
$25.5B
| $2.4M | ﹤0.01% |
18,306
+856
| +5% | +$112K |
|
675
DocuSign
DOCU
$16.1B
| $2.38M | ﹤0.01% |
26,508
+349
| +1% | +$31.4K |
|