Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
Tesla
TSLA
|
+$438M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$453M |
| 2 |
TC Energy
TRP
|
+$434M |
| 3 |
Royal Bank of Canada
RY
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESW
726
Cresud S.A.C.I.F. y A. Warrant
CRESW
$35.7M
| $2.39M | ﹤0.01% |
2,003,744
-339,000
| -14% | -$405K |
|
727
Booz Allen Hamilton
BAH
$12.9B
| $2.39M | ﹤0.01% |
22,989
+3,794
| +20% | +$395K |
|
728
Pinnacle West Capital
PNW
$10.5B
| $2.39M | ﹤0.01% |
26,755
+3,969
| +17% | +$355K |
|
|
FGMC
729
FG Merger II Corp. Common stock
FGMC
$103M
| $2.38M | ﹤0.01% |
241,202
-580,716
| -71% | -$5.74M |
|
730
Quetta Acquisition Corp
QETA
| $2.38M | ﹤0.01% |
219,000
| – | – |
|
|
CAEP
731
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$359M
| $2.37M | ﹤0.01% |
+225,000
| New | +$2.37M |
|
|
LEGT
732
Legato Merger Corp III
LEGT
$278M
| $2.37M | ﹤0.01% |
222,125
-111,109
| -33% | -$1.19M |
|
733
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | ﹤0.01% |
50,327
+9,166
| +22% | +$428K |
|
734
BlackRock MuniHoldings Fund
MHD
$611M
| $2.34M | ﹤0.01% |
+208,549
| New | +$2.34M |
|
|
ICAD
735
DELISTED
iCAD Inc
ICAD
| $2.33M | ﹤0.01% |
+612,081
| New | +$2.33M |
|
|
MACI
736
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $2.32M | ﹤0.01% |
220,729
+151,686
| +220% | +$1.59M |
|
737
Viatris
VTRS
$11.6B
| $2.31M | ﹤0.01% |
259,048
-160,667
| -38% | -$1.43M |
|
738
Keen Vision Acquisition Corp
KVAC
| $2.31M | ﹤0.01% |
202,879
+51,859
| +34% | +$590K |
|
739
Stanley Black & Decker
SWK
$12B
| $2.3M | ﹤0.01% |
34,021
-20,045
| -37% | -$1.36M |
|
740
Moderna
MRNA
$9.15B
| $2.3M | ﹤0.01% |
83,340
-41,586
| -33% | -$1.15M |
|
|
LEO
741
BNY Mellon Strategic Municipals
LEO
$385M
| $2.3M | ﹤0.01% |
+388,398
| New | +$2.3M |
|
742
Wynn Resorts
WYNN
$12.6B
| $2.27M | ﹤0.01% |
24,212
-13,570
| -36% | -$1.27M |
|
743
B2Gold
BTG
$5.94B
| $2.26M | ﹤0.01% |
625,220
+36,932
| +6% | +$134K |
|
744
Neurocrine Biosciences
NBIX
$14.1B
| $2.26M | ﹤0.01% |
17,954
+2,746
| +18% | +$345K |
|
|
KFII
745
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
| $2.26M | ﹤0.01% |
221,589
-1,793,347
| -89% | -$18.3M |
|
746
CarMax
KMX
$8.97B
| $2.25M | ﹤0.01% |
33,448
-20,497
| -38% | -$1.38M |
|
747
Nomura Holdings
NMR
$22B
| $2.24M | ﹤0.01% |
340,000
+250,000
| +278% | +$1.65M |
|
748
United Therapeutics
UTHR
$18.3B
| $2.23M | ﹤0.01% |
7,766
+1,379
| +22% | +$396K |
|
749
Annaly Capital Management
NLY
$14.1B
| $2.22M | ﹤0.01% |
118,137
+33,935
| +40% | +$639K |
|
750
Entegris
ENTG
$13.2B
| $2.22M | ﹤0.01% |
27,477
+4,792
| +21% | +$386K |
|