We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-10.09%
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
$53.7B
AUM Growth
-$12.6B
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
2,133
New
143
Increased
524
Reduced
542
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$280M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$258M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
| 5 |
Scotiabank
BNS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$156M |
| 2 |
Canadian Natural Resources
CNQ
|
+$156M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$142M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 5 |
Boeing
BA
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.69% |
| 2 | Technology | 11.98% |
| 3 | Energy | 6.68% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$44.2B
| $21.5M | 0.04% |
370,016
+5,023
| +1% | +$333K |
|
252
Williams Companies
WMB
$87.9B
| $21.5M | 0.04% |
687,598
+8,155
| +1% | +$282K |
|
253
American International
AIG
$40.7B
| $21.3M | 0.04% |
416,707
-77,757
| -16% | -$4.52M |
|
254
HP
HPQ
$27.3B
| $21.1M | 0.04% |
643,531
+57,184
| +10% | +$2.1M |
|
255
Cheniere Energy
LNG
$54.9B
| $21M | 0.04% |
158,090
+57,498
| +57% | +$7.83M |
|
256
Ametek
AME
$58B
| $21M | 0.04% |
191,309
+52,020
| +37% | +$6.32M |
|
257
Kroger
KR
$34.6B
| $20.9M | 0.04% |
442,290
+47,240
| +12% | +$2.52M |
|
258
HCA Healthcare
HCA
$89.6B
| $20.9M | 0.04% |
124,134
-22,638
| -15% | -$4.86M |
|
259
L3Harris
LHX
$54B
| $20.8M | 0.04% |
85,967
-1,961
| -2% | -$473K |
|
260
DuPont de Nemours
DD
$19.1B
| $20.4M | 0.04% |
293,140
+49,653
| +20% | +$4.06M |
|
261
SBA Communications
SBAC
$19.2B
| $20.3M | 0.04% |
63,559
-8,758
| -12% | -$2.95M |
|
262
Digital Realty Trust
DLR
$70.8B
| $20.3M | 0.04% |
156,604
-529
| -0.3% | -$73.1K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.04% |
535,409
+2,750
| +0.5% | +$118K |
|
264
Kraft Heinz
KHC
$29.6B
| $20M | 0.04% |
525,454
+18,510
| +4% | +$741K |
|
265
IQVIA
IQV
$39.8B
| $20M | 0.04% |
92,031
-22,904
| -20% | -$4.97M |
|
266
Travelers Companies
TRV
$78.3B
| $19.6M | 0.04% |
116,188
-20,130
| -15% | -$3.5M |
|
267
Devon Energy
DVN
$49.9B
| $19.6M | 0.04% |
356,382
-4,302
| -1% | -$281K |
|
268
Hilton Worldwide
HLT
$70B
| $19.6M | 0.04% |
176,218
+19,282
| +12% | +$2.67M |
|
269
Aflac
AFL
$61.2B
| $19.5M | 0.04% |
352,443
-100,012
| -22% | -$5.9M |
|
270
Marriott International
MAR
$90.9B
| $19.4M | 0.04% |
142,439
-14,602
| -9% | -$2.41M |
|
271
Kinross Gold
KGC
$32.5B
| $19.3M | 0.04% |
5,434,637
-61,587
| -1% | -$298K |
|
|
GRP.U
272
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $19.3M | 0.04% |
280,699
+121,201
| +76% | +$8.45M |
|
273
Simon Property Group
SPG
$71.5B
| $19.2M | 0.04% |
202,816
-25,401
| -11% | -$2.91M |
|
274
Biogen
BIIB
$30.6B
| $19.1M | 0.04% |
93,860
-8,038
| -8% | -$1.64M |
|
275
Corteva
CTVA
$51B
| $19M | 0.04% |
351,070
-356,796
| -50% | -$20.7M |
|
Similar funds
Toronto Dominion Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Toronto Dominion Bank held 2,133 positions worth $53.7B, down 19% from $66.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Toronto Dominion Bank's Q2 2022 filing shows 143 new, 524 increased, 542 reduced and 662 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,850,000 shares worth $243M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Energy.
- Toronto Dominion Bank's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,850,000 shares worth $243M.
- Toronto Dominion Bank added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $280M increase.
- Toronto Dominion Bank's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $156M.
- Toronto Dominion Bank fully exited iShares US Home Construction ETF in Q2 2022, selling an estimated $17.8M.
- Toronto Dominion Bank's ten largest holdings make up 47% of its $53.7B portfolio in Q2 2022.
- Toronto Dominion Bank opened 143 new positions and closed 662 in Q2 2022.
- Toronto Dominion Bank's portfolio value fell 19% quarter-over-quarter to $53.7B.
Based on Toronto Dominion Bank's 13F filing for Q2 2022, filed 11 Aug 2022.