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 | |
|---|---|---|---|---|---|---|
801
iShares Silver Trust
SLV
$20.7B
| $1.66M | ﹤0.01% |
50,678
+50,117
| +8,934% | +$1.64M |
|
802
Charles River Laboratories
CRL
$7.52B
| $1.66M | ﹤0.01% |
10,922
+753
| +7% | +$114K |
|
803
Novo Nordisk
NVO
$244B
| $1.64M | ﹤0.01% |
23,687
+5,907
| +33% | +$408K |
|
804
Corebridge Financial
CRBG
$18B
| $1.61M | ﹤0.01% |
45,453
+7,215
| +19% | +$256K |
|
805
Bentley Systems
BSY
$16.1B
| $1.57M | ﹤0.01% |
29,128
+5,100
| +21% | +$275K |
|
806
West Fraser Timber
WFG
$5.96B
| $1.56M | ﹤0.01% |
21,317
-3,896
| -15% | -$286K |
|
807
MGM Resorts International
MGM
$9.4B
| $1.56M | ﹤0.01% |
45,362
-33,004
| -42% | -$1.14M |
|
808
GlobalFoundries
GFS
$17.6B
| $1.55M | ﹤0.01% |
40,599
+15,164
| +60% | +$579K |
|
|
NTWO
809
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $1.54M | ﹤0.01% |
150,000
-6,155
| -4% | -$63.3K |
|
810
Ciena
CIEN
$18.6B
| $1.54M | ﹤0.01% |
+18,904
| New | +$1.54M |
|
811
American Financial Group
AFG
$11.7B
| $1.53M | ﹤0.01% |
12,139
+1,417
| +13% | +$179K |
|
812
SEI Investments
SEIC
$10.7B
| $1.49M | ﹤0.01% |
16,517
-16,306
| -50% | -$1.47M |
|
813
AlphaVest Acquisition Corp
ATMV
$55.3M
| $1.48M | ﹤0.01% |
125,683
+99,989
| +389% | +$1.18M |
|
814
Albertsons Companies
ACI
$10.5B
| $1.47M | ﹤0.01% |
68,521
+11,807
| +21% | +$254K |
|
|
AFJK
815
Aimei Health Technology Co
AFJK
$69.2M
| $1.47M | ﹤0.01% |
132,059
-13,365
| -9% | -$149K |
|
816
APA Corp
APA
$8.17B
| $1.47M | ﹤0.01% |
80,270
+6,710
| +9% | +$123K |
|
817
Milestone Pharmaceuticals
MIST
$167M
| $1.46M | ﹤0.01% |
750,000
| – | – |
|
818
Surgery Partners
SGRY
$2.8B
| $1.44M | ﹤0.01% |
+65,000
| New | +$1.44M |
|
819
AptarGroup
ATR
$8.91B
| $1.43M | ﹤0.01% |
9,128
+1,053
| +13% | +$165K |
|
|
POLE
820
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $1.41M | ﹤0.01% |
135,545
-506,875
| -79% | -$5.26M |
|
|
PMX
821
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.41M | ﹤0.01% |
+205,000
| New | +$1.41M |
|
|
CMPS
822
Compass Pathways
CMPS
$499M
| $1.4M | ﹤0.01% |
+500,000
| New | +$1.4M |
|
823
Equinox Gold
EQX
$8.29B
| $1.4M | ﹤0.01% |
242,109
+102,486
| +73% | +$591K |
|
|
BACQ
824
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $1.38M | ﹤0.01% |
133,912
-104,673
| -44% | -$1.08M |
|
825
ATS Corp
ATS
$2.63B
| $1.38M | ﹤0.01% |
43,240
-17,336
| -29% | -$553K |
|