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 | |
|---|---|---|---|---|---|---|
|
PLMK
851
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
| $1.03M | ﹤0.01% |
100,402
-139,598
| -58% | -$1.44M |
|
|
RAAQU
852
Real Asset Acquisition Corp. Unit
RAAQU
| $1.01M | ﹤0.01% |
+97,828
| New | +$1.01M |
|
853
FTI Consulting
FCN
$5.32B
| $996K | ﹤0.01% |
6,158
+546
| +10% | +$88.3K |
|
854
Amcor
AMCR
$19.1B
| $965K | ﹤0.01% |
+105,000
| New | +$965K |
|
|
GSHR
855
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $963K | ﹤0.01% |
+94,829
| New | +$963K |
|
856
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $962K | ﹤0.01% |
17,691
+3,044
| +21% | +$166K |
|
857
Ovintiv
OVV
$10.8B
| $916K | ﹤0.01% |
24,032
-38,294
| -61% | -$1.46M |
|
858
TopBuild
BLD
$11.7B
| $915K | ﹤0.01% |
2,821
-24
| -0.8% | -$7.78K |
|
859
Middleby
MIDD
$6.82B
| $905K | ﹤0.01% |
6,276
-2,526
| -29% | -$364K |
|
|
GLXY
860
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
| $896K | ﹤0.01% |
+40,894
| New | +$896K |
|
861
Upstart Holdings
UPST
$6.07B
| $865K | ﹤0.01% |
+13,369
| New | +$865K |
|
862
Diageo
DEO
$56.5B
| $840K | ﹤0.01% |
8,322
| – | – |
|
863
Flowserve
FLS
$7.36B
| $838K | ﹤0.01% |
15,985
+225
| +1% | +$11.8K |
|
|
FIGXU
864
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $835K | ﹤0.01% |
+83,389
| New | +$835K |
|
865
Shell
SHEL
$207B
| $819K | ﹤0.01% |
11,615
-360
| -3% | -$25.4K |
|
866
Dave Inc. Warrants
DAVEW
$15.3M
| $819K | ﹤0.01% |
+452,469
| New | +$819K |
|
|
LAR
867
Lithium Argentina AG
LAR
$490M
| $807K | ﹤0.01% |
+400,000
| New | +$807K |
|
868
BWX Technologies
BWXT
$15.4B
| $788K | ﹤0.01% |
5,464
+1,000
| +22% | +$144K |
|
869
Calumet Specialty Products
CLMT
$1.51B
| $788K | ﹤0.01% |
+50,000
| New | +$788K |
|
|
PML
870
PIMCO Municipal Income Fund II
PML
$502M
| $783K | ﹤0.01% |
+105,100
| New | +$783K |
|
|
PELIU
871
Pelican Acquisition Corporation Unit
PELIU
| $783K | ﹤0.01% |
+77,028
| New | +$783K |
|
872
HDFC Bank
HDB
$179B
| $778K | ﹤0.01% |
10,132
+1,027
| +11% | +$78.9K |
|
|
SVCC
873
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
| $767K | ﹤0.01% |
75,000
-25,000
| -25% | -$256K |
|
874
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $752K | ﹤0.01% |
25,000
| – | – |
|
875
Toll Brothers
TOL
$13.8B
| $748K | ﹤0.01% |
6,556
+136
| +2% | +$15.5K |
|