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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$17.6B
| $2.37M | ﹤0.01% |
8,313
+251
| +3% | +$71.6K |
|
677
Pinterest
PINS
$23.8B
| $2.36M | ﹤0.01% |
81,252
+3,410
| +4% | +$98.9K |
|
678
SiriusXM
SIRI
$8.02B
| $2.35M | ﹤0.01% |
+103,269
| New | +$2.35M |
|
|
TSVT
679
DELISTED
2seventy bio
TSVT
| $2.35M | ﹤0.01% |
+800,000
| New | +$2.35M |
|
680
Carlyle Group
CG
$24.4B
| $2.32M | ﹤0.01% |
46,016
-11,785
| -20% | -$595K |
|
681
TSMC
TSM
$1.34T
| $2.3M | ﹤0.01% |
11,645
-753
| -6% | -$149K |
|
682
SS&C Technologies
SSNC
$22B
| $2.25M | ﹤0.01% |
29,736
-2,400
| -7% | -$182K |
|
683
Brookfield Renewable
BEPC
$6.09B
| $2.25M | ﹤0.01% |
81,326
-13,792
| -14% | -$381K |
|
684
Booz Allen Hamilton
BAH
$12.8B
| $2.24M | ﹤0.01% |
17,392
+483
| +3% | +$62.2K |
|
685
DaVita
DVA
$9.53B
| $2.23M | ﹤0.01% |
14,930
-968
| -6% | -$145K |
|
686
Manhattan Associates
MANH
$13.3B
| $2.23M | ﹤0.01% |
8,253
+411
| +5% | +$111K |
|
687
Twilio
TWLO
$15.7B
| $2.22M | ﹤0.01% |
20,544
-243
| -1% | -$26.3K |
|
|
GRAF
688
Graf Global Corp.
GRAF
$302M
| $2.22M | ﹤0.01% |
+219,797
| New | +$2.22M |
|
689
Colliers International
CIGI
$8.55B
| $2.17M | ﹤0.01% |
15,962
-362
| -2% | -$49.2K |
|
690
Four Leaf Acquisition Corp
FORL
| $2.16M | ﹤0.01% |
+194,397
| New | +$2.16M |
|
691
Watsco
WSO
$16.1B
| $2.16M | ﹤0.01% |
4,552
+294
| +7% | +$139K |
|
692
RPM International
RPM
$16.5B
| $2.13M | ﹤0.01% |
17,326
+942
| +6% | +$116K |
|
693
Graco
GGG
$14.3B
| $2.12M | ﹤0.01% |
25,190
-1,942
| -7% | -$164K |
|
694
iShares Russell 2000 Value ETF
IWN
$12B
| $2.09M | ﹤0.01% |
12,733
+1,620
| +15% | +$266K |
|
695
Nutanix
NTNX
$21.7B
| $2.08M | ﹤0.01% |
+33,953
| New | +$2.08M |
|
696
Sun Communities
SUI
$16.4B
| $2.06M | ﹤0.01% |
16,743
+1,061
| +7% | +$130K |
|
697
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $2.05M | ﹤0.01% |
9,752
+9,708
| +22,064% | +$2.04M |
|
698
ASML
ASML
$316B
| $2.05M | ﹤0.01% |
2,954
+1,339
| +83% | +$928K |
|
|
GODN
699
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $2.04M | ﹤0.01% |
+182,425
| New | +$2.04M |
|
700
Pinnacle West Capital
PNW
$10.6B
| $1.99M | ﹤0.01% |
23,526
-28,008
| -54% | -$2.37M |
|