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Toronto Dominion Bank

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
Cap. Flow
-$142M
Cap. Flow %
-0.26%
Top 10 Hldgs %
47.34%
Holding
2,133
New
143
Increased
524
Reduced
542
Closed
662

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$280M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$258M
3
TD icon
Toronto Dominion Bank
TD
+$157M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M
5
BNS icon
Scotiabank
BNS
+$149M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$156M
2
CNQ icon
Canadian Natural Resources
CNQ
+$156M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$142M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
5
BA icon
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
ILMN icon
301
Illumina
ILMN
$29B
$16.2M 0.03%
90,353
+5,542
+7% +$1.42M
MSCI icon
302
MSCI
MSCI
$40.9B
$16.2M 0.03%
39,196
-6,505
-14% -$2.83M
BNY
303
Bank of New York Mellon
BNY
$108B
$16.1M 0.03%
385,590
-59,515
-13% -$2.65M
PH icon
304
Parker-Hannifin
PH
$134B
$16M 0.03%
65,105
-8,713
-12% -$2.33M
COHR
305
DELISTED
Coherent Inc
COHR
$16M 0.03%
60,000
+23,000
+62% +$6.16M
GLW icon
306
Corning
GLW
$136B
$15.8M 0.03%
501,957
+10,973
+2% +$378K
RMD icon
307
ResMed
RMD
$31.9B
$15.8M 0.03%
75,181
-7,414
-9% -$1.58M
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$15.7M 0.03%
169,258
+1,775
+1% +$168K
VRSK icon
309
Verisk Analytics
VRSK
$23.6B
$15.6M 0.03%
90,302
-12,021
-12% -$2.24M
ALL icon
310
Allstate
ALL
$68.2B
$15.6M 0.03%
123,234
-3,735
-3% -$489K
CARR icon
311
Carrier Global
CARR
$52.3B
$15.4M 0.03%
431,156
+27,744
+7% +$1.09M
BKR icon
312
Baker Hughes
BKR
$63.6B
$15.4M 0.03%
532,556
+132,205
+33% +$4.47M
WEC icon
313
WEC Energy
WEC
$34.6B
$15.3M 0.03%
152,264
+10,918
+8% +$1.11M
PEG icon
314
Public Service Enterprise Group
PEG
$37.2B
$15.3M 0.03%
241,631
+14,331
+6% +$974K
IDXX icon
315
Idexx Laboratories
IDXX
$46.9B
$15.2M 0.03%
43,483
-7,098
-14% -$2.89M
ED icon
316
Consolidated Edison
ED
$39.3B
$15M 0.03%
158,213
-40,001
-20% -$3.81M
K
317
DELISTED
Kellanova
K
$15M 0.03%
224,452
+17,444
+8% +$1.13M
BX icon
318
Blackstone
BX
$113B
$15M 0.03%
164,672
+9,985
+6% +$1.08M
CPB icon
319
Campbell Soup
CPB
$6.69B
$15M 0.03%
312,534
+139,605
+81% +$6.58M
AVB icon
320
AvalonBay Communities
AVB
$26.3B
$14.9M 0.03%
76,928
-15,981
-17% -$3.46M
JCI icon
321
Johnson Controls International
JCI
$91.3B
$14.9M 0.03%
311,438
-3,758
-1% -$209K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.3B
$14.8M 0.03%
178,323
+29,590
+20% +$2.8M
WY icon
323
Weyerhaeuser
WY
$18.2B
$14.8M 0.03%
447,798
-57,278
-11% -$2.18M
OTIS icon
324
Otis Worldwide
OTIS
$27.7B
$14.8M 0.03%
209,085
-28,739
-12% -$2.12M
EQR icon
325
Equity Residential
EQR
$24.7B
$14.8M 0.03%
204,368
-70,923
-26% -$5.63M
11 12
13
14 15

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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.