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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 | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$17.6B
| $23.7M | 0.04% |
622,825
-13,103
| -2% | -$474K |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $23.7M | 0.04% |
+435,000
| New | +$23.6M |
|
|
HOLX
328
DELISTED
Hologic
HOLX
| $23.6M | 0.04% |
291,737
+161,554
| +124% | +$13.2M |
|
329
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $23.3M | 0.03% |
713,000
+135,000
| +23% | +$4.54M |
|
330
DuPont de Nemours
DD
$19.1B
| $23.3M | 0.03% |
260,217
+88,733
| +52% | +$7.63M |
|
331
CALL
Citigroup
C
$227B
| $23.3M | 0.03% |
505,000
| – | – |
|
332
Occidental Petroleum
OXY
$58.6B
| $23.2M | 0.03% |
395,431
+32,879
| +9% | +$1.97M |
|
333
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.2M | 0.03% |
142,971
-10,000
| -7% | -$1.57M |
|
334
PUT
Bank of America
BAC
$447B
| $23.1M | 0.03% |
805,000
+230,000
| +40% | +$6.56M |
|
335
Enphase Energy
ENPH
$5.41B
| $23.1M | 0.03% |
137,758
-22,368
| -14% | -$4M |
|
336
CAE Inc. Common Shares
CAE
$8.64B
| $22.9M | 0.03% |
1,023,032
-390,182
| -28% | -$8.64M |
|
337
General Mills
GIS
$19.9B
| $22.7M | 0.03% |
296,477
+22,860
| +8% | +$1.95M |
|
338
Willis Towers Watson
WTW
$31.9B
| $22.6M | 0.03% |
96,139
+42,217
| +78% | +$9.73M |
|
339
CoStar Group
CSGP
$12.8B
| $22.6M | 0.03% |
254,284
+17,202
| +7% | +$1.33M |
|
340
Idexx Laboratories
IDXX
$46.9B
| $22.6M | 0.03% |
44,943
+1,422
| +3% | +$681K |
|
341
Phillips 66
PSX
$86B
| $22.5M | 0.03% |
236,423
+23,736
| +11% | +$2.31M |
|
342
Sysco
SYY
$40.1B
| $22.5M | 0.03% |
302,981
+68,584
| +29% | +$5.07M |
|
343
Valero Energy
VLO
$90.7B
| $22.4M | 0.03% |
191,104
+13,461
| +8% | +$1.56M |
|
344
lululemon athletica
LULU
$14.5B
| $22.2M | 0.03% |
58,632
+12,839
| +28% | +$4.74M |
|
345
Republic Services
RSG
$65.7B
| $22M | 0.03% |
143,811
-16,756
| -10% | -$2.4M |
|
|
HES
346
DELISTED
Hess
HES
| $21.9M | 0.03% |
161,121
+40,540
| +34% | +$5.55M |
|
347
Dominion Energy
D
$59.1B
| $21.8M | 0.03% |
421,707
+36,637
| +10% | +$1.99M |
|
348
L3Harris
LHX
$54B
| $21.8M | 0.03% |
111,470
+7,574
| +7% | +$1.45M |
|
349
Exelon
EXC
$45.8B
| $21.8M | 0.03% |
535,179
+60,550
| +13% | +$2.5M |
|
350
Airbnb
ABNB
$111B
| $21.7M | 0.03% |
169,733
+30,697
| +22% | +$3.59M |
|
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.