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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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$62.5B
| $26.6M | 0.04% |
162,168
+47,769
| +42% | +$6.97M |
|
302
Marathon Petroleum
MPC
$90B
| $26.1M | 0.04% |
224,383
+4,940
| +2% | +$574K |
|
303
ON Semiconductor
ON
$31.1B
| $26.1M | 0.04% |
275,821
+39,937
| +17% | +$3.3M |
|
304
Paychex
PAYX
$43.1B
| $25.9M | 0.04% |
231,941
+68,250
| +42% | +$7.46M |
|
305
Ameriprise Financial
AMP
$49.2B
| $25.9M | 0.04% |
78,064
+17,665
| +29% | +$5.43M |
|
306
Autodesk
ADSK
$54.1B
| $25.9M | 0.04% |
126,458
+5,295
| +4% | +$1.06M |
|
307
Ametek
AME
$58B
| $25.4M | 0.04% |
156,983
+20,162
| +15% | +$2.94M |
|
308
Corteva
CTVA
$51B
| $25.4M | 0.04% |
443,234
+125,112
| +39% | +$7.3M |
|
309
Yum! Brands
YUM
$39.7B
| $25.4M | 0.04% |
183,159
+16,871
| +10% | +$2.29M |
|
310
Welltower
WELL
$169B
| $25.3M | 0.04% |
312,657
+31,355
| +11% | +$2.42M |
|
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $25.1M | 0.04% |
593,000
+88,000
| +17% | +$3.83M |
|
312
Estee Lauder
EL
$31.5B
| $25M | 0.04% |
127,392
+6,935
| +6% | +$1.47M |
|
313
Realty Income
O
$58.6B
| $25M | 0.04% |
417,861
+48,321
| +13% | +$2.95M |
|
314
Arch Capital
ACGL
$33.5B
| $24.9M | 0.04% |
333,000
+148,881
| +81% | +$10.8M |
|
315
Simon Property Group
SPG
$71.5B
| $24.9M | 0.04% |
215,821
+11,599
| +6% | +$1.26M |
|
316
Kinross Gold
KGC
$32.5B
| $24.9M | 0.04% |
5,215,153
-41,495
| -0.8% | -$207K |
|
317
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $24.7M | 0.04% |
610,000
-74,200
| -11% | -$3.02M |
|
318
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $24.7M | 0.04% |
675,700
+39,000
| +6% | +$1.39M |
|
319
PPG Industries
PPG
$25.7B
| $24.3M | 0.04% |
164,086
+57,302
| +54% | +$8M |
|
|
320
PUT
Apple
AAPL
$4.5T
| $24.2M | 0.04% |
125,000
+45,000
| +56% | +$7.84M |
|
321
CALL
BCE
BCE
$21B
| $24M | 0.04% |
527,000
+24,000
| +5% | +$1.12M |
|
322
TransDigm Group
TDG
$67.6B
| $23.9M | 0.04% |
26,790
+3,793
| +16% | +$3M |
|
323
Arista Networks
ANET
$242B
| $23.9M | 0.04% |
589,896
+51,300
| +10% | +$1.98M |
|
324
Vulcan Materials
VMC
$37B
| $23.7M | 0.04% |
105,415
+29,204
| +38% | +$5.6M |
|
325
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $23.7M | 0.04% |
600,000
+500,000
| +500% | +$19.7M |
|
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.