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 | |
|---|---|---|---|---|---|---|
|
MAGN
851
Magnera Corporation
MAGN
$404M
| $358K | ﹤0.01% |
+19,700
| New | +$358K |
|
852
ITT
ITT
$13.6B
| $350K | ﹤0.01% |
2,453
| – | – |
|
853
Sable Offshore Corp
SOC
$2.45B
| $344K | ﹤0.01% |
+15,000
| New | +$344K |
|
854
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $341K | ﹤0.01% |
15,000
| – | – |
|
855
AlphaTime Acquisition Corp
ATMC
$41.4M
| $319K | ﹤0.01% |
+28,000
| New | +$319K |
|
|
X
856
DELISTED
US Steel
X
| $318K | ﹤0.01% |
9,351
+9,349
| +467,450% | +$318K |
|
|
HOND
857
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$337M
| $318K | ﹤0.01% |
+31,687
| New | +$318K |
|
858
Vanguard Total Stock Market ETF
VTI
$532B
| $316K | ﹤0.01% |
1,092
+112
| +11% | +$32.4K |
|
859
Curtiss-Wright
CW
$18.7B
| $314K | ﹤0.01% |
886
+432
| +95% | +$153K |
|
860
Lightspeed Commerce
LSPD
$1.58B
| $312K | ﹤0.01% |
20,477
+3,069
| +18% | +$46.7K |
|
861
OSI Systems
OSIS
$3.97B
| $308K | ﹤0.01% |
+1,841
| New | +$308K |
|
862
Keen Vision Acquisition Corp
KVAC
| $304K | ﹤0.01% |
+27,710
| New | +$304K |
|
|
DM
863
DELISTED
Desktop Metal, Inc.
DM
| $293K | ﹤0.01% |
+125,300
| New | +$293K |
|
864
Royal Gold
RGLD
$12.3B
| $292K | ﹤0.01% |
2,217
+3
| +0.1% | +$395 |
|
865
Tencent Music
TME
$39.2B
| $286K | ﹤0.01% |
+25,187
| New | +$286K |
|
866
Lyft
LYFT
$7.87B
| $279K | ﹤0.01% |
+21,660
| New | +$279K |
|
867
Montrose Environmental
MEG
$1.02B
| $279K | ﹤0.01% |
+15,056
| New | +$279K |
|
868
Eldorado Gold
EGO
$5.45B
| $277K | ﹤0.01% |
18,661
+118
| +0.6% | +$1.75K |
|
869
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $273K | ﹤0.01% |
+11,707
| New | +$273K |
|
870
Plug Power
PLUG
$1.66B
| $270K | ﹤0.01% |
+126,572
| New | +$270K |
|
871
Aspen Aerogels
ASPN
$516M
| $266K | ﹤0.01% |
+22,388
| New | +$266K |
|
|
PPYA
872
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $263K | ﹤0.01% |
+23,408
| New | +$263K |
|
873
Ryan Specialty Holdings
RYAN
$6.53B
| $261K | ﹤0.01% |
4,077
| – | – |
|
874
iShares Silver Trust
SLV
$20.2B
| $261K | ﹤0.01% |
9,193
+9,187
| +153,117% | +$260K |
|
875
Tilray
TLRY
$1.2B
| $260K | ﹤0.01% |
197,207
+68,284
| +53% | +$90.1K |
|