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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
TER icon
326
Teradyne
TER
$57.1B
$14.7M 0.03%
164,243
+60,083
+58% +$6.25M
WBD icon
327
Warner Bros
WBD
$67.4B
$14.6M 0.03%
1,088,231
+977,015
+878% +$18.1M
CMI icon
328
Cummins
CMI
$87.4B
$14.6M 0.03%
75,347
+5,477
+8% +$1.1M
AMP icon
329
Ameriprise Financial
AMP
$49.2B
$14.5M 0.03%
60,878
-8,360
-12% -$2.24M
CIXX
330
DELISTED
CI Financial Corp.
CIXX
$14.4M 0.03%
1,357,341
+1,072,364
+376% +$13.6M
CBRE icon
331
CBRE Group
CBRE
$41.7B
$14.3M 0.03%
193,773
-28,714
-13% -$2.31M
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.2M 0.03%
+650,000
New +$14.3M
ANET icon
333
Arista Networks
ANET
$242B
$14.2M 0.03%
604,052
+21,948
+4% +$602K
ON icon
334
ON Semiconductor
ON
$31.1B
$14.1M 0.03%
280,938
+188,676
+205% +$10.5M
ES icon
335
Eversource Energy
ES
$26.8B
$14.1M 0.03%
166,377
-25,878
-13% -$2.3M
OKE icon
336
Oneok
OKE
$56.9B
$14M 0.03%
252,219
+2,851
+1% +$185K
DFS
337
DELISTED
Discover Financial Services
DFS
$14M 0.03%
147,601
-16,233
-10% -$1.74M
DXCM icon
338
DexCom
DXCM
$33.1B
$13.9M 0.03%
187,191
-7,137
-4% -$651K
PCAR icon
339
PACCAR
PCAR
$69.1B
$13.9M 0.03%
253,271
-39,564
-14% -$2.23M
MTB icon
340
M&T Bank
MTB
$36.3B
$13.8M 0.03%
86,632
+28,960
+50% +$4.87M
SLV icon
341
PUT
iShares Silver Trust
SLV
$32B
$13.8M 0.03%
740,000
+100,000
+16% +$2.09M
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.03%
140,965
-48,747
-26% -$4.85M
NUE icon
343
Nucor
NUE
$62.5B
$13.6M 0.03%
130,120
-25,921
-17% -$3.51M
ANSS
344
DELISTED
Ansys
ANSS
$13.6M 0.03%
56,652
+637
+1% +$169K
RSG icon
345
Republic Services
RSG
$65.7B
$13.5M 0.03%
103,546
-16,049
-13% -$2.11M
PPG icon
346
PPG Industries
PPG
$25.7B
$13.4M 0.03%
117,197
-18,532
-14% -$2.32M
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$13.3M 0.02%
395,059
+76,639
+24% +$2.88M
SA
348
Seabridge Gold
SA
$3.36B
$13.1M 0.02%
1,053,863
+1,896
+0.2% +$30.4K
FAST icon
349
Fastenal
FAST
$59.8B
$12.9M 0.02%
516,300
-130,672
-20% -$3.52M
SPAB icon
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$12.8M 0.02%
487,000
-100,000
-17% -$2.66M
12 13
14
15 16

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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.