Toronto Dominion Bank Portfolio holdings
AUM
$51.5B
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Holding
1,657
Top Buys
| 1 | +$523M | |
| 2 | +$438M | |
| 3 | +$260M | |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 | +$453M | |
| 2 | +$434M | |
| 3 | +$432M | |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Toast
TOST
$21.1B
| $3.59M | 0.01% |
81,060
+20,774
|
|
||
652
Tradeweb Markets
TW
$23B
| $3.56M | 0.01% |
24,314
+4,120
|
|
||
653
Zoom
ZM
$26B
| $3.56M | 0.01% |
45,630
+7,221
|
|
||
654
HEICO Corp Class A
HEI.A
$33.8B
| $3.55M | 0.01% |
13,723
+2,379
|
|
||
655
Federal Realty Investment Trust
FRT
$8.4B
| $3.55M | 0.01% |
37,352
+11,152
|
|
||
656
Nutanix
NTNX
$12.8B
| $3.55M | 0.01% |
46,425
+7,755
|
|
||
657
DraftKings
DKNG
$16.9B
| $3.51M | 0.01% |
81,826
+15,819
|
|
||
|
CHAR
658
Charlton Aria Acquisition Corp
CHAR
$115M
| $3.49M | 0.01% |
339,967
-261,338
|
|
||
659
Illumina
ILMN
$19.6B
| $3.48M | 0.01% |
36,415
+4,825
|
|
||
|
SBXD
660
SilverBox Corp IV
SBXD
$268M
| $3.46M | 0.01% |
315,489
+296,098
|
|
||
661
Dynatrace
DT
$13.4B
| $3.44M | 0.01% |
62,273
+8,881
|
|
||
662
TKO Group
TKO
$15.9B
| $3.42M | 0.01% |
18,791
-18,307
|
|
||
663
Molson Coors Class B
TAP
$8.93B
| $3.4M | 0.01% |
70,621
+8,986
|
|
||
664
Globe Life
GL
$10.4B
| $3.39M | 0.01% |
27,314
+7,487
|
|
||
665
Okta
OKTA
$15.1B
| $3.36M | 0.01% |
33,643
+8,968
|
|
||
666
SS&C Technologies
SSNC
$21.5B
| $3.33M | 0.01% |
40,268
-166,766
|
|
||
667
First Citizens BancShares
FCNCA
$24.6B
| $3.28M | 0.01% |
1,679
+239
|
|
||
|
RDAC
668
Rising Dragon Acquisition Corp
RDAC
$74.9M
| $3.28M | 0.01% |
318,777
-589,542
|
|
||
669
Twilio
TWLO
$19.2B
| $3.28M | 0.01% |
26,397
+4,542
|
|
||
670
Pure Storage
PSTG
$23.4B
| $3.24M | 0.01% |
56,282
+9,675
|
|
||
671
Graco
GGG
$13.9B
| $3.21M | 0.01% |
37,358
+9,541
|
|
||
672
Triple Flag Precious Metals
TFPM
$6.72B
| $3.14M | 0.01% |
132,529
+30,499
|
|
||
673
Brown-Forman Class B
BF.B
$14.4B
| $3.14M | 0.01% |
116,709
+52,867
|
|
||
674
Equitable Holdings
EQH
$13.2B
| $3.12M | 0.01% |
55,651
+8,611
|
|
||
675
TransUnion
TRU
$16.4B
| $3.12M | 0.01% |
35,438
+6,154
|
|