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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
-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
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
2,133
New
143
Increased
524
Reduced
542
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$280M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$258M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
| 5 |
Scotiabank
BNS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$156M |
| 2 |
Canadian Natural Resources
CNQ
|
+$156M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$142M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$81.7B
| $12.8M | 0.02% |
182,084
-17,746
| -9% | -$1.58M |
|
352
Fortive
FTV
$18.6B
| $12.7M | 0.02% |
310,345
+82,296
| +36% | +$3.64M |
|
353
Gartner
IT
$12.2B
| $12.7M | 0.02% |
52,548
-3
| -0% | -$798 |
|
354
Celanese
CE
$4.88B
| $12.6M | 0.02% |
107,220
+46,642
| +77% | +$6.69M |
|
355
Extra Space Storage
EXR
$31B
| $12.6M | 0.02% |
73,809
-15,199
| -17% | -$2.82M |
|
356
Mettler-Toledo International
MTD
$28.6B
| $12.5M | 0.02% |
10,917
-898
| -8% | -$1.13M |
|
357
TransDigm Group
TDG
$67.6B
| $12.5M | 0.02% |
23,285
-1,491
| -6% | -$880K |
|
358
T. Rowe Price
TROW
$24.3B
| $12.5M | 0.02% |
109,897
-17,317
| -14% | -$2.2M |
|
|
MASI
359
DELISTED
Masimo
MASI
| $12.4M | 0.02% |
95,235
-1,000
| -1% | -$134K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $12.4M | 0.02% |
86,031
-13,675
| -14% | -$2.05M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.02% |
225,489
-27,699
| -11% | -$1.52M |
|
362
Ventas
VTR
$47.2B
| $12.1M | 0.02% |
235,074
-30,494
| -11% | -$1.71M |
|
363
American Water Works
AWK
$26.9B
| $12M | 0.02% |
80,967
-385
| -0.5% | -$58.7K |
|
364
Alexandria Real Estate Equities
ARE
$8.32B
| $12M | 0.02% |
82,476
+1,548
| +2% | +$263K |
|
365
Cencora
COR
$62B
| $11.9M | 0.02% |
84,179
-16,727
| -17% | -$2.56M |
|
366
Conagra Brands
CAG
$7.07B
| $11.9M | 0.02% |
347,345
+4,478
| +1% | +$152K |
|
367
DTE Energy
DTE
$28.5B
| $11.9M | 0.02% |
93,522
-14,815
| -14% | -$1.93M |
|
368
Mid-America Apartment Communities
MAA
$15.4B
| $11.8M | 0.02% |
67,792
-8,843
| -12% | -$1.64M |
|
369
Albemarle
ALB
$15.5B
| $11.8M | 0.02% |
56,516
-8,885
| -14% | -$1.98M |
|
|
CTRA
370
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.02% |
457,114
+10,826
| +2% | +$328K |
|
371
Old Dominion Freight Line
ODFL
$44.1B
| $11.8M | 0.02% |
91,920
-14,922
| -14% | -$1.96M |
|
372
D.R. Horton
DHI
$41B
| $11.7M | 0.02% |
176,585
-15,983
| -8% | -$1.12M |
|
373
Edison International
EIX
$26.1B
| $11.6M | 0.02% |
183,901
-28,544
| -13% | -$1.93M |
|
374
Darden Restaurants
DRI
$24.9B
| $11.5M | 0.02% |
101,694
+25,880
| +34% | +$3.23M |
|
375
Diamondback Energy
FANG
$55.7B
| $11.5M | 0.02% |
94,688
-26,932
| -22% | -$3.69M |
|
Similar funds
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.