Long-term investor
Toronto Dominion Bank @torontodominionbank
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000947263).
Record
- Tracked since 2025-06-30 (434 days), 212 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months +9.8% · 1 year +20.6% · all +20.6%
- Max drawdown -1.3% · Sharpe 1.36 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.5% · long · since 2025-06-30
- EBAY · 4.4% · long · since 2025-06-30
- AAPL · 3.3% · long · since 2025-06-30
- 464287655 · 3.2% · long · since 2025-06-30
- QQQ · 2.7% · long · since 2025-06-30
- MSFT · 2.3% · long · since 2025-06-30
- 78462F103 · 2.3% · long · since 2025-06-30
- 780087102 · 2.3% · long · since 2025-06-30
- INTC · 2.2% · long · since 2025-06-30
- MU · 2.1% · long · since 2025-06-30
- CM · 2.1% · long · since 2025-06-30
- GOOGL · 2.1% · long · since 2025-06-30
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