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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 | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.7M | 0.03% |
112,845
+66,992
| +146% | +$13.3M |
|
352
TransAlta
TAC
$3.88B
| $21.6M | 0.03% |
2,312,756
-8,572
| -0.4% | -$80.4K |
|
353
Prudential Financial
PRU
$42.1B
| $21.5M | 0.03% |
244,168
+64,630
| +36% | +$5.41M |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $21.5M | 0.03% |
149,898
+32,275
| +27% | +$4.19M |
|
355
MSCI
MSCI
$40.9B
| $21.5M | 0.03% |
45,871
+7,333
| +19% | +$3.58M |
|
356
GoDaddy
GDDY
$11.6B
| $21.4M | 0.03% |
285,257
+30,691
| +12% | +$2.27M |
|
357
Aflac
AFL
$61.1B
| $21.2M | 0.03% |
304,513
+9,281
| +3% | +$621K |
|
358
Archer Daniels Midland
ADM
$38.8B
| $21.2M | 0.03% |
280,927
+4,267
| +2% | +$323K |
|
359
Martin Marietta Materials
MLM
$33B
| $20.9M | 0.03% |
45,324
+14,754
| +48% | +$5.82M |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.8M | 0.03% |
415,000
+115,000
| +38% | +$5.79M |
|
|
361
Canadian Pacific Kansas City
CP
$79.6B
| $20.8M | 0.03% |
255,418
-3,032,821
| -92% | -$239M |
|
362
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $20.7M | 0.03% |
375,000
-50,000
| -12% | -$2.73M |
|
363
Gartner
IT
$12.2B
| $20.7M | 0.03% |
59,022
+10,363
| +21% | +$3.37M |
|
364
D.R. Horton
DHI
$41B
| $20.4M | 0.03% |
168,013
+8,962
| +6% | +$980K |
|
365
Xcel Energy
XEL
$48B
| $20.4M | 0.03% |
327,942
+51,310
| +19% | +$3.43M |
|
366
Agilent Technologies
A
$42B
| $20.3M | 0.03% |
169,088
-44,215
| -21% | -$5.63M |
|
367
Copart
CPRT
$27.4B
| $20.3M | 0.03% |
445,658
+34,642
| +8% | +$1.44M |
|
368
Williams Companies
WMB
$87.9B
| $20M | 0.03% |
614,868
+73,552
| +14% | +$2.21M |
|
369
Edison International
EIX
$26.1B
| $20M | 0.03% |
287,868
+118,177
| +70% | +$8.32M |
|
370
Keysight
KEYS
$57.3B
| $19.8M | 0.03% |
118,491
+15,835
| +15% | +$2.46M |
|
371
Nasdaq
NDAQ
$53.4B
| $19.7M | 0.03% |
394,551
+230,381
| +140% | +$12.5M |
|
372
Verisk Analytics
VRSK
$23.6B
| $19.6M | 0.03% |
86,942
-7,536
| -8% | -$1.58M |
|
373
VICI Properties
VICI
$28.7B
| $19.6M | 0.03% |
624,507
+60,783
| +11% | +$1.95M |
|
374
CALL
Telus
TU
$15.1B
| $19.6M | 0.03% |
1,004,700
+189,800
| +23% | +$3.82M |
|
375
Uber
UBER
$159B
| $19.5M | 0.03% |
451,112
-632,106
| -58% | -$23.5M |
|
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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.