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 | |
|---|---|---|---|---|---|---|
776
Dayforce
DAY
$10.9B
| $1.96M | ﹤0.01% |
35,297
-19,268
| -35% | -$1.07M |
|
777
Reddit
RDDT
$47.6B
| $1.95M | ﹤0.01% |
12,961
+2,842
| +28% | +$428K |
|
778
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.91M | ﹤0.01% |
34,821
+6,189
| +22% | +$340K |
|
|
ALDF
779
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $1.91M | ﹤0.01% |
181,925
+144,047
| +380% | +$1.51M |
|
780
BlackRock Municipal Income Trust
BFK
$446M
| $1.9M | ﹤0.01% |
+198,224
| New | +$1.9M |
|
781
Generac Holdings
GNRC
$10.8B
| $1.9M | ﹤0.01% |
13,234
+1,295
| +11% | +$185K |
|
782
Eastman Chemical
EMN
$7.71B
| $1.89M | ﹤0.01% |
25,352
-15,121
| -37% | -$1.13M |
|
783
Cantaloupe
CTLP
$792M
| $1.89M | ﹤0.01% |
+172,000
| New | +$1.89M |
|
|
LCCC
784
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.6M
| $1.88M | ﹤0.01% |
+187,141
| New | +$1.88M |
|
|
LOKV
785
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$294M
| $1.87M | ﹤0.01% |
+175,000
| New | +$1.87M |
|
|
RIBB
786
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
| $1.86M | ﹤0.01% |
184,249
-102,086
| -36% | -$1.03M |
|
|
PELI
787
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
| $1.85M | ﹤0.01% |
+183,989
| New | +$1.85M |
|
|
AXINU
788
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
| $1.83M | ﹤0.01% |
+180,954
| New | +$1.83M |
|
789
iShares Core S&P 500 ETF
IVV
$675B
| $1.79M | ﹤0.01% |
2,883
+69
| +2% | +$42.9K |
|
790
Bio-Techne
TECH
$7.97B
| $1.77M | ﹤0.01% |
34,475
-21,104
| -38% | -$1.09M |
|
791
Methanex
MEOH
$3.04B
| $1.77M | ﹤0.01% |
53,360
+17,528
| +49% | +$581K |
|
|
FL
792
DELISTED
Foot Locker
FL
| $1.76M | ﹤0.01% |
+72,005
| New | +$1.76M |
|
793
Arm
ARM
$160B
| $1.72M | ﹤0.01% |
10,613
+4,488
| +73% | +$726K |
|
794
Snap
SNAP
$12.4B
| $1.71M | ﹤0.01% |
196,556
+36,149
| +23% | +$314K |
|
795
Eldorado Gold
EGO
$5.7B
| $1.7M | ﹤0.01% |
83,626
+53,768
| +180% | +$1.1M |
|
796
Yum China
YUMC
$16.1B
| $1.69M | ﹤0.01% |
37,696
-404
| -1% | -$18.1K |
|
|
GRP.U
797
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.68M | ﹤0.01% |
32,978
+12,461
| +61% | +$633K |
|
798
A.O. Smith
AOS
$10.2B
| $1.67M | ﹤0.01% |
25,527
-16,158
| -39% | -$1.06M |
|
799
Avantor
AVTR
$8.39B
| $1.67M | ﹤0.01% |
123,760
+21,484
| +21% | +$289K |
|
800
AES
AES
$9.17B
| $1.67M | ﹤0.01% |
158,302
+17,027
| +12% | +$179K |
|