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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Canada ETF
EWC
$3.26B
| $1.09M | ﹤0.01% |
27,125
+25,725
| +1,838% | +$1.04M |
|
777
TopBuild
BLD
$12B
| $1.07M | ﹤0.01% |
3,436
+1,326
| +63% | +$413K |
|
778
Diageo
DEO
$57.8B
| $1.06M | ﹤0.01% |
8,322
-36
| -0.4% | -$4.57K |
|
779
AST SpaceMobile
ASTS
$10.1B
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.06M |
|
|
JVSA
780
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
781
Corebridge Financial
CRBG
$18B
| $1.04M | ﹤0.01% |
34,852
-3,181
| -8% | -$95.2K |
|
782
Baytex Energy
BTE
$1.83B
| $1.02M | ﹤0.01% |
397,900
+158,780
| +66% | +$409K |
|
|
CITE
783
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.02M | ﹤0.01% |
+86,755
| New | +$1.02M |
|
784
Spring Valley Acquisition Corp II
SVII
$119M
| $1.01M | ﹤0.01% |
+90,031
| New | +$1.01M |
|
785
Oscar Health
OSCR
$5.03B
| $1.01M | ﹤0.01% |
+75,000
| New | +$1.01M |
|
786
Bentley Systems
BSY
$16B
| $1M | ﹤0.01% |
21,519
+1,331
| +7% | +$62.2K |
|
787
FTI Consulting
FCN
$5.3B
| $998K | ﹤0.01% |
5,227
+1,182
| +29% | +$226K |
|
788
iShares MSCI Israel ETF
EIS
$412M
| $994K | ﹤0.01% |
12,905
| – | – |
|
789
Triple Flag Precious Metals
TFPM
$5.86B
| $991K | ﹤0.01% |
65,977
+50,977
| +340% | +$766K |
|
|
AZPN
790
DELISTED
Aspen Technology Inc
AZPN
| $957K | ﹤0.01% |
3,832
-57
| -1% | -$14.2K |
|
791
Hyatt Hotels
H
$13.7B
| $951K | ﹤0.01% |
6,056
+301
| +5% | +$47.3K |
|
|
DECA
792
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $947K | ﹤0.01% |
+80,000
| New | +$947K |
|
793
iShare MSCI Eurozone ETF
EZU
$7.96B
| $941K | ﹤0.01% |
+20,000
| New | +$941K |
|
794
Polaris
PII
$3.32B
| $938K | ﹤0.01% |
16,294
-190
| -1% | -$10.9K |
|
795
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $933K | ﹤0.01% |
+39,517
| New | +$933K |
|
|
BRAC
796
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $912K | ﹤0.01% |
+77,499
| New | +$912K |
|
|
LPAA
797
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $907K | ﹤0.01% |
+90,340
| New | +$907K |
|
798
Bombardier Recreational Products
DOOO
$4.72B
| $905K | ﹤0.01% |
17,795
-570
| -3% | -$29K |
|
799
B2Gold
BTG
$5.81B
| $903K | ﹤0.01% |
369,085
-161,655
| -30% | -$395K |
|
800
Qorvo
QRVO
$8.2B
| $893K | ﹤0.01% |
12,774
-37,381
| -75% | -$2.61M |
|