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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 | |
|---|---|---|---|---|---|---|
251
PUT
Suncor Energy
SU
$73.4B
| $34.8M | 0.05% |
1,184,100
-214,000
| -15% | -$6.4M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 0.05% |
167,136
+38,231
| +30% | +$8.05M |
|
253
Ford
F
$55.8B
| $34.3M | 0.05% |
2,269,007
-130,704
| -5% | -$1.65M |
|
254
Thomson Reuters
TRI
$45.2B
| $34.3M | 0.05% |
211,107
-816,657
| -79% | -$110M |
|
255
PUT
JPMorgan Chase
JPM
$956B
| $34.2M | 0.05% |
235,000
+25,000
| +12% | +$3.44M |
|
256
PUT
NVIDIA
NVDA
$5.27T
| $33.8M | 0.05% |
800,000
| – | – |
|
257
PUT
Morgan Stanley
MS
$338B
| $33.3M | 0.05% |
390,000
-335,000
| -46% | -$28.6M |
|
258
Global Payments
GPN
$22.8B
| $33.2M | 0.05% |
336,875
+81,094
| +32% | +$8.34M |
|
259
Amphenol
APH
$207B
| $33M | 0.05% |
778,434
+85,426
| +12% | +$3.32M |
|
260
Roper Technologies
ROP
$39.9B
| $32.9M | 0.05% |
68,562
+3,365
| +5% | +$1.52M |
|
261
Emerson Electric
EMR
$88.5B
| $32.5M | 0.05% |
360,357
+41,761
| +13% | +$3.51M |
|
262
McKesson
MCK
$103B
| $32.4M | 0.05% |
75,916
+5,302
| +8% | +$2.04M |
|
263
CALL
Fortis
FTS
$28.3B
| $31.9M | 0.05% |
739,400
+141,300
| +24% | +$6.16M |
|
264
Motorola Solutions
MSI
$76.5B
| $31.6M | 0.05% |
107,728
+3,605
| +3% | +$1.03M |
|
265
Capital One
COF
$134B
| $31.4M | 0.05% |
287,708
-3,754
| -1% | -$376K |
|
266
Edwards Lifesciences
EW
$53B
| $31.3M | 0.05% |
332,488
+839
| +0.3% | +$72.9K |
|
267
Sempra
SRE
$55.1B
| $31.2M | 0.05% |
428,450
+49,106
| +13% | +$3.69M |
|
|
VRN
268
DELISTED
Veren
VRN
| $31.1M | 0.05% |
4,626,255
-744,894
| -14% | -$5.19M |
|
269
PUT
Netflix
NFLX
$318B
| $31.1M | 0.05% |
705,000
+55,000
| +8% | +$2.03M |
|
270
CALL
TC Energy
TRP
$66B
| $30.9M | 0.05% |
764,600
-669,900
| -47% | -$27.3M |
|
271
Dow Inc
DOW
$22.1B
| $30.9M | 0.05% |
580,442
+231,063
| +66% | +$12.3M |
|
272
Crown Castle
CCI
$31.3B
| $30.8M | 0.05% |
270,247
+16,967
| +7% | +$2.02M |
|
273
Parker-Hannifin
PH
$134B
| $30.8M | 0.05% |
78,931
+19,543
| +33% | +$6.61M |
|
274
Cintas
CTAS
$81.1B
| $30.7M | 0.05% |
247,168
+65,852
| +36% | +$7.73M |
|
275
Indivior Pharmaceuticals
INDV
$4.54B
| $30.7M | 0.05% |
+1,325,865
| New | +$30.4M |
|
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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.