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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total World Stock ETF
VT
$81.2B
| $19.4M | 0.03% |
+200,000
| New | +$18.7M |
|
377
Otis Worldwide
OTIS
$27.7B
| $19.1M | 0.03% |
214,583
+15,654
| +8% | +$1.32M |
|
378
Cencora
COR
$62B
| $19M | 0.03% |
98,673
+8,788
| +10% | +$1.52M |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $19M | 0.03% |
162,470
+30,544
| +23% | +$3.2M |
|
380
Moderna
MRNA
$23.9B
| $19M | 0.03% |
156,220
-8,521
| -5% | -$1.14M |
|
|
FITB
381
Fifth Third Bancorp
FITB
$51.8B
| $18.9M | 0.03% |
721,964
+18,930
| +3% | +$488K |
|
382
CBRE Group
CBRE
$41.7B
| $18.9M | 0.03% |
233,988
+50,183
| +27% | +$3.76M |
|
383
W.W. Grainger
GWW
$61.1B
| $18.8M | 0.03% |
23,906
+1,191
| +5% | +$820K |
|
384
Cummins
CMI
$87.4B
| $18.8M | 0.03% |
76,785
+6,271
| +9% | +$1.42M |
|
385
American Electric Power
AEP
$66.9B
| $18.7M | 0.03% |
221,727
-6,374
| -3% | -$563K |
|
386
CDW
CDW
$17.1B
| $18.4M | 0.03% |
100,450
+16,088
| +19% | +$2.81M |
|
387
Carrier Global
CARR
$52.3B
| $18.3M | 0.03% |
368,890
-34,634
| -9% | -$1.52M |
|
388
Charter Communications
CHTR
$18.3B
| $18.3M | 0.03% |
49,898
-8,942
| -15% | -$3.05M |
|
389
Align Technology
ALGN
$12.5B
| $18.3M | 0.03% |
51,782
+13,468
| +35% | +$4.29M |
|
390
Kraft Heinz
KHC
$29.6B
| $18.3M | 0.03% |
515,168
+135,734
| +36% | +$5.22M |
|
391
Marvell Technology
MRVL
$187B
| $18M | 0.03% |
301,643
-35,573
| -11% | -$1.73M |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $18M | 0.03% |
54,439
+2,376
| +5% | +$753K |
|
393
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $17.9M | 0.03% |
140,000
+100,000
| +250% | +$12.5M |
|
|
B
394
CALL
Barrick Mining
B
$68.5B
| $17.8M | 0.03% |
1,049,400
-380,500
| -27% | -$6.94M |
|
395
Keurig Dr Pepper
KDP
$39.9B
| $17.8M | 0.03% |
568,341
+119,033
| +26% | +$3.91M |
|
396
Fastenal
FAST
$59.8B
| $17.7M | 0.03% |
601,374
+37,686
| +7% | +$1.03M |
|
397
Digital Realty Trust
DLR
$70.8B
| $17.7M | 0.03% |
155,536
-3,293
| -2% | -$326K |
|
398
Old Dominion Freight Line
ODFL
$44.1B
| $17.7M | 0.03% |
95,724
+12,740
| +15% | +$2.06M |
|
399
Rockwell Automation
ROK
$48.3B
| $17.5M | 0.03% |
53,154
+1,843
| +4% | +$532K |
|
400
Skyworks Solutions
SWKS
$10.4B
| $17.5M | 0.03% |
157,897
+40,272
| +34% | +$4.25M |
|
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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.