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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$67.4B
AUM Growth
+$6.09B
(+9.9%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,958
New
332
Increased
710
Reduced
440
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$265M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$254M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 4 |
Tesla
TSLA
|
+$176M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$442M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.56% |
| 2 | Technology | 13.83% |
| 3 | Energy | 5.5% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$27.8B
| $40.4M | 0.06% |
320,234
+23,892
| +8% | +$2.81M |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $40.3M | 0.06% |
311,025
+165,756
| +114% | +$21M |
|
228
HCA Healthcare
HCA
$89.6B
| $40.2M | 0.06% |
132,523
+26,190
| +25% | +$7.28M |
|
229
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $39.8M | 0.06% |
1,116,001
-1,909,500
| -63% | -$74.2M |
|
230
Illinois Tool Works
ITW
$83.9B
| $39.3M | 0.06% |
157,325
-20,276
| -11% | -$4.75M |
|
231
Palo Alto Networks
PANW
$314B
| $38.8M | 0.06% |
303,900
+133,930
| +79% | +$13.9M |
|
232
PACCAR
PCAR
$69.1B
| $38.4M | 0.06% |
459,595
-2,742
| -0.6% | -$203K |
|
233
General Dynamics
GD
$107B
| $38.4M | 0.06% |
178,508
+65,329
| +58% | +$14.1M |
|
234
CALL
Nutrien
NTR
$31.6B
| $38.4M | 0.06% |
649,400
+637,500
| +5,357% | +$40.6M |
|
235
FedEx
FDX
$76.9B
| $37.9M | 0.06% |
152,934
+29,352
| +24% | +$6.72M |
|
236
PUT
Pembina Pipeline
PBA
$27.8B
| $37.8M | 0.06% |
1,202,400
+4,000
| +0.3% | +$128K |
|
237
CSX Corp
CSX
$92.8B
| $37.8M | 0.06% |
1,107,910
+58,072
| +6% | +$1.84M |
|
238
Gildan
GIL
$10.6B
| $37.7M | 0.06% |
1,168,556
-31,613
| -3% | -$969K |
|
239
PUT
Manulife Financial
MFC
$73.3B
| $37.3M | 0.06% |
1,973,400
-158,000
| -7% | -$3.02M |
|
240
Western Digital
WDC
$151B
| $37.3M | 0.06% |
1,300,815
+787,433
| +153% | +$21.9M |
|
241
General Motors
GM
$77.2B
| $36.8M | 0.05% |
955,644
+121,533
| +15% | +$4.2M |
|
242
Southern Company
SO
$105B
| $36.6M | 0.05% |
521,830
-3,427
| -0.7% | -$246K |
|
243
CALL
Brookfield
BN
$109B
| $36.4M | 0.05% |
1,622,250
+1,388,700
| +595% | +$29.4M |
|
244
Imperial Oil
IMO
$62.3B
| $35.9M | 0.05% |
702,238
-16,499
| -2% | -$820K |
|
245
CALL
Sun Life Financial
SLF
$45.8B
| $35.8M | 0.05% |
686,000
+48,100
| +8% | +$2.36M |
|
246
Moody's
MCO
$82.8B
| $35.5M | 0.05% |
102,226
+20,063
| +24% | +$6.36M |
|
247
CALL
Canadian Natural Resources
CNQ
$97.4B
| $35.5M | 0.05% |
1,262,200
-65,200
| -5% | -$1.86M |
|
248
SLB Ltd
SLB
$78.9B
| $35.5M | 0.05% |
722,798
+69,494
| +11% | +$3.31M |
|
249
Marriott International
MAR
$90.9B
| $35.4M | 0.05% |
192,954
+59,627
| +45% | +$10.3M |
|
250
Travelers Companies
TRV
$78.3B
| $35.3M | 0.05% |
203,425
+90,099
| +80% | +$15.9M |
|
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Toronto Dominion Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Toronto Dominion Bank held 1,958 positions worth $67.4B, up 9.9% from $61.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Toronto Dominion Bank deployed $2.15B of net new capital in Q2 2023, opening 332 new positions and adding to 710 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 500,000 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Amazon, an estimated $442M trimmed.
- Toronto Dominion Bank's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 500,000 shares worth $121M.
- Toronto Dominion Bank added most to First Horizon in Q2 2023, an estimated $265M increase.
- Toronto Dominion Bank's biggest Q2 2023 reduction was Amazon, cutting an estimated $442M.
- Toronto Dominion Bank fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $252M.
- Toronto Dominion Bank's ten largest holdings make up 36% of its $67.4B portfolio in Q2 2023.
- Toronto Dominion Bank opened 332 new positions and closed 213 in Q2 2023.
- Toronto Dominion Bank's portfolio value rose 9.9% quarter-over-quarter to $67.4B.
Based on Toronto Dominion Bank's 13F filing for Q2 2023, filed 10 Aug 2023.