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 | |
|---|---|---|---|---|---|---|
751
Exact Sciences
EXAS
$10.5B
| $1.41M | ﹤0.01% |
25,146
+1,518
| +6% | +$85.3K |
|
752
News Corp Class B
NWS
$18.1B
| $1.36M | ﹤0.01% |
44,852
+3,526
| +9% | +$107K |
|
753
HEICO
HEI
$44.8B
| $1.36M | ﹤0.01% |
5,728
+196
| +4% | +$46.6K |
|
754
Crown Holdings
CCK
$11.2B
| $1.34M | ﹤0.01% |
16,238
+875
| +6% | +$72.4K |
|
755
WESCO International
WCC
$10.7B
| $1.33M | ﹤0.01% |
+7,372
| New | +$1.33M |
|
756
Bio-Rad Laboratories Class A
BIO
$7.65B
| $1.33M | ﹤0.01% |
4,052
+346
| +9% | +$114K |
|
757
Bausch Health
BHC
$2.68B
| $1.32M | ﹤0.01% |
164,112
-388
| -0.2% | -$3.13K |
|
758
Annaly Capital Management
NLY
$14.3B
| $1.32M | ﹤0.01% |
72,338
+8,212
| +13% | +$150K |
|
759
American Financial Group
AFG
$11.5B
| $1.32M | ﹤0.01% |
9,606
+195
| +2% | +$26.7K |
|
|
CHEB
760
DELISTED
Chenghe Acquisition II Co.
CHEB
| $1.31M | ﹤0.01% |
+129,057
| New | +$1.31M |
|
|
CCIR
761
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.3M | ﹤0.01% |
+129,676
| New | +$1.3M |
|
762
AptarGroup
ATR
$8.97B
| $1.3M | ﹤0.01% |
8,253
-10
| -0.1% | -$1.57K |
|
763
Ally Financial
ALLY
$12.7B
| $1.29M | ﹤0.01% |
35,804
+1,309
| +4% | +$47.1K |
|
764
Samsara
IOT
$22.4B
| $1.29M | ﹤0.01% |
29,435
+2,899
| +11% | +$127K |
|
|
ETHM
765
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
| $1.27M | ﹤0.01% |
+129,967
| New | +$1.27M |
|
|
TETE
766
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.27M | ﹤0.01% |
+102,778
| New | +$1.27M |
|
767
TKO Group
TKO
$16.4B
| $1.26M | ﹤0.01% |
+8,851
| New | +$1.26M |
|
768
Roku
ROKU
$14.1B
| $1.24M | ﹤0.01% |
16,641
+432
| +3% | +$32.1K |
|
769
Gentex
GNTX
$6.23B
| $1.16M | ﹤0.01% |
40,471
-250
| -0.6% | -$7.18K |
|
|
ORKA
770
Oruka Therapeutics, Inc. Common Stock
ORKA
$594M
| $1.13M | ﹤0.01% |
+58,332
| New | +$1.13M |
|
|
CCIX
771
Churchill Capital Corp IX Ordinary Shares
CCIX
$383M
| $1.13M | ﹤0.01% |
+109,279
| New | +$1.13M |
|
772
VanEck Gold Miners ETF
GDX
$20.9B
| $1.13M | ﹤0.01% |
33,172
+23,934
| +259% | +$812K |
|
773
Knight Transportation
KNX
$6.91B
| $1.12M | ﹤0.01% |
21,143
+759
| +4% | +$40.3K |
|
774
Toro Company
TTC
$7.78B
| $1.11M | ﹤0.01% |
13,840
+711
| +5% | +$57K |
|
775
Fortune Brands Innovations
FBIN
$7.21B
| $1.11M | ﹤0.01% |
16,204
+429
| +3% | +$29.3K |
|