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 | |
|---|---|---|---|---|---|---|
726
Quantum Computing Inc
QUBT
$2.52B
| $1.75M | ﹤0.01% |
+106,000
| New | +$1.75M |
|
727
Middleby
MIDD
$7.05B
| $1.73M | ﹤0.01% |
12,761
-307
| -2% | -$41.5K |
|
|
SIMA
728
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$322M
| $1.72M | ﹤0.01% |
+171,178
| New | +$1.72M |
|
|
BYNO
729
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.71M | ﹤0.01% |
+149,950
| New | +$1.71M |
|
730
ATS Corp
ATS
$2.63B
| $1.7M | ﹤0.01% |
55,760
+27,479
| +97% | +$837K |
|
|
PCSC
731
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $1.68M | ﹤0.01% |
+164,800
| New | +$1.68M |
|
732
Okta
OKTA
$16.1B
| $1.67M | ﹤0.01% |
21,246
+345
| +2% | +$27.2K |
|
|
MBAV
733
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $1.67M | ﹤0.01% |
+166,059
| New | +$1.67M |
|
734
iShares Core S&P 500 ETF
IVV
$675B
| $1.66M | ﹤0.01% |
2,825
+37
| +1% | +$21.8K |
|
735
American Homes 4 Rent
AMH
$12.8B
| $1.65M | ﹤0.01% |
44,224
+2,814
| +7% | +$105K |
|
736
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.63M | ﹤0.01% |
24,862
+920
| +4% | +$60.5K |
|
737
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $1.61M | ﹤0.01% |
+64,287
| New | +$1.61M |
|
738
Rivian
RIVN
$17.2B
| $1.61M | ﹤0.01% |
121,202
+20,502
| +20% | +$273K |
|
|
AITR
739
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.6M | ﹤0.01% |
+149,034
| New | +$1.6M |
|
740
W.P. Carey
WPC
$15B
| $1.6M | ﹤0.01% |
29,414
+1,863
| +7% | +$101K |
|
741
Equity Lifestyle Properties
ELS
$11.9B
| $1.59M | ﹤0.01% |
23,802
+1,506
| +7% | +$100K |
|
742
Oak Woods Acquisition Corp
OAKU
$63.2M
| $1.57M | ﹤0.01% |
+138,688
| New | +$1.57M |
|
743
Methanex
MEOH
$3.08B
| $1.57M | ﹤0.01% |
31,416
-803
| -2% | -$40.1K |
|
744
Pacific Biosciences
PACB
$375M
| $1.56M | ﹤0.01% |
+850,000
| New | +$1.56M |
|
745
Wayfair
W
$11.8B
| $1.54M | ﹤0.01% |
+34,672
| New | +$1.54M |
|
746
Snap
SNAP
$12.4B
| $1.53M | ﹤0.01% |
141,887
+6,113
| +5% | +$65.8K |
|
747
Zillow
Z
$21.7B
| $1.53M | ﹤0.01% |
20,635
-141
| -0.7% | -$10.4K |
|
748
Harley-Davidson
HOG
$3.74B
| $1.5M | ﹤0.01% |
49,685
-310
| -0.6% | -$9.33K |
|
|
NKLA
749
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.5M | ﹤0.01% |
+1,256,709
| New | +$1.5M |
|
750
Euronet Worldwide
EEFT
$3.59B
| $1.46M | ﹤0.01% |
+14,209
| New | +$1.46M |
|