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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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$64.7B
| $30.4M | 0.05% |
138,355
+32,078
| +30% | +$6.68M |
|
277
Ecolab
ECL
$79.7B
| $30.3M | 0.04% |
162,339
+37,739
| +30% | +$6.5M |
|
278
Norfolk Southern
NSC
$75B
| $30.1M | 0.04% |
133,054
+20,419
| +18% | +$4.34M |
|
|
SYNH
279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.1M | 0.04% |
+715,000
| New | +$28.9M |
|
280
Dollar General
DG
$27B
| $30.1M | 0.04% |
177,442
+13,339
| +8% | +$2.64M |
|
281
PUT
Sun Life Financial
SLF
$45.8B
| $30M | 0.04% |
576,000
+17,800
| +3% | +$875K |
|
282
PUT
Fortis
FTS
$28.3B
| $30M | 0.04% |
696,800
+9,000
| +1% | +$392K |
|
283
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30M | 0.04% |
400,000
+350,700
| +711% | +$26.2M |
|
284
3M
MMM
$93.9B
| $29.9M | 0.04% |
357,879
+26,058
| +8% | +$2.21M |
|
285
Target
TGT
$69B
| $29.7M | 0.04% |
225,416
+199
| +0.1% | +$29.5K |
|
286
AutoZone
AZO
$50.1B
| $29.5M | 0.04% |
11,859
+449
| +4% | +$1.15M |
|
287
Newmont
NEM
$124B
| $29.5M | 0.04% |
692,266
+12,769
| +2% | +$580K |
|
288
Fortinet
FTNT
$120B
| $29.4M | 0.04% |
388,818
+12,801
| +3% | +$870K |
|
289
Kimberly-Clark
KMB
$35.9B
| $29.1M | 0.04% |
211,061
+41,884
| +25% | +$5.83M |
|
290
Public Storage
PSA
$60.8B
| $29M | 0.04% |
99,337
+5,792
| +6% | +$1.69M |
|
291
W.R. Berkley
WRB
$26.3B
| $28.5M | 0.04% |
717,974
+522,333
| +267% | +$20.5M |
|
292
Lennar Class A
LEN
$20.6B
| $28.2M | 0.04% |
232,771
+99,617
| +75% | +$10.9M |
|
293
Constellation Brands
STZ
$22.8B
| $27.8M | 0.04% |
112,972
-68,521
| -38% | -$16M |
|
294
Berkshire Hathaway Class A
BRK.A
$1.14T
| $27.7M | 0.04% |
54
| – | – |
|
295
PUT
Citigroup
C
$227B
| $27.6M | 0.04% |
600,000
+80,000
| +15% | +$3.75M |
|
296
Biogen
BIIB
$30.6B
| $27.6M | 0.04% |
96,838
+1,212
| +1% | +$361K |
|
297
Johnson Controls International
JCI
$91.3B
| $27.3M | 0.04% |
401,506
+84,081
| +26% | +$5.17M |
|
298
Allstate
ALL
$68.2B
| $26.9M | 0.04% |
246,685
+117,294
| +91% | +$13.3M |
|
299
Hilton Worldwide
HLT
$70B
| $26.8M | 0.04% |
184,072
+31,292
| +20% | +$4.46M |
|
300
DexCom
DXCM
$33.1B
| $26.7M | 0.04% |
208,174
+7,699
| +4% | +$931K |
|
Similar funds
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.