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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$15.6B
| $1.99M | ﹤0.01% |
7,403
-795
| -10% | -$214K |
|
702
Owens Corning
OC
$13.2B
| $1.99M | ﹤0.01% |
11,702
+679
| +6% | +$116K |
|
|
GDST
703
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $1.98M | ﹤0.01% |
+175,227
| New | +$1.98M |
|
704
Essential Utilities
WTRG
$10.7B
| $1.96M | ﹤0.01% |
53,999
-1,561
| -3% | -$56.7K |
|
705
United Therapeutics
UTHR
$18.3B
| $1.95M | ﹤0.01% |
5,539
-7
| -0.1% | -$2.47K |
|
706
Entegris
ENTG
$12.6B
| $1.95M | ﹤0.01% |
19,718
+326
| +2% | +$32.3K |
|
707
Pinduoduo
PDD
$178B
| $1.93M | ﹤0.01% |
19,936
+10,434
| +110% | +$1.01M |
|
708
Aecom
ACM
$16.9B
| $1.93M | ﹤0.01% |
18,075
+89
| +0.5% | +$9.51K |
|
709
Ralph Lauren
RL
$19.2B
| $1.92M | ﹤0.01% |
8,324
-1,067
| -11% | -$246K |
|
710
Generac Holdings
GNRC
$11B
| $1.91M | ﹤0.01% |
12,332
-2,777
| -18% | -$431K |
|
711
BorgWarner
BWA
$9.6B
| $1.91M | ﹤0.01% |
59,953
-36,415
| -38% | -$1.16M |
|
712
Fidelity National Financial
FNF
$16.5B
| $1.91M | ﹤0.01% |
33,943
+2,198
| +7% | +$123K |
|
713
Ovintiv
OVV
$10.9B
| $1.89M | ﹤0.01% |
46,798
-29,557
| -39% | -$1.2M |
|
714
Yum China
YUMC
$16.5B
| $1.89M | ﹤0.01% |
39,316
| – | – |
|
715
HEICO Class A
HEI.A
$35.3B
| $1.89M | ﹤0.01% |
10,152
+651
| +7% | +$121K |
|
716
Avantor
AVTR
$8.87B
| $1.87M | ﹤0.01% |
88,812
+5,748
| +7% | +$121K |
|
717
Toast
TOST
$23.8B
| $1.87M | ﹤0.01% |
51,300
+4,981
| +11% | +$182K |
|
718
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.82M | ﹤0.01% |
+83,994
| New | +$1.82M |
|
719
Neurocrine Biosciences
NBIX
$14.2B
| $1.8M | ﹤0.01% |
13,183
+499
| +4% | +$68.1K |
|
720
Dick's Sporting Goods
DKS
$20.7B
| $1.79M | ﹤0.01% |
7,801
+479
| +7% | +$110K |
|
721
Gaming and Leisure Properties
GLPI
$13.7B
| $1.78M | ﹤0.01% |
36,869
+905
| +3% | +$43.6K |
|
722
AstraZeneca
AZN
$251B
| $1.77M | ﹤0.01% |
27,080
+9,151
| +51% | +$600K |
|
723
Milestone Pharmaceuticals
MIST
$162M
| $1.77M | ﹤0.01% |
+750,000
| New | +$1.77M |
|
724
Capri Holdings
CPRI
$2.6B
| $1.76M | ﹤0.01% |
83,804
+83,803
| +8,380,300% | +$1.76M |
|
725
Kosmos Energy
KOS
$827M
| $1.76M | ﹤0.01% |
514,452
-2,829
| -0.5% | -$9.68K |
|