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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 | |
|---|---|---|---|---|---|---|
401
CALL
JPMorgan Chase
JPM
$955B
| $17.5M | 0.03% |
120,000
| – | – |
|
402
ResMed
RMD
$31.9B
| $17.4M | 0.03% |
79,616
+2,267
| +3% | +$505K |
|
403
Kinder Morgan
KMI
$70.1B
| $17.2M | 0.03% |
998,654
+91,006
| +10% | +$1.55M |
|
404
GE HealthCare
GEHC
$32.9B
| $17.1M | 0.03% |
211,135
+26,232
| +14% | +$2.09M |
|
405
CALL
Morgan Stanley
MS
$337B
| $17.1M | 0.03% |
200,000
| – | – |
|
406
Warner Bros
WBD
$67.7B
| $17M | 0.03% |
1,359,749
+297,863
| +28% | +$3.87M |
|
407
Lamb Weston
LW
$7.18B
| $17M | 0.03% |
148,293
+44,124
| +42% | +$4.92M |
|
408
Zimmer Biomet
ZBH
$18.6B
| $16.7M | 0.02% |
114,716
+4,968
| +5% | +$675K |
|
409
Genuine Parts
GPC
$18.7B
| $16.6M | 0.02% |
98,248
+27,116
| +38% | +$4.44M |
|
410
Centene
CNC
$32.8B
| $16.6M | 0.02% |
246,045
-26,108
| -10% | -$1.74M |
|
411
Illumina
ILMN
$28.8B
| $16.6M | 0.02% |
90,906
-75,940
| -46% | -$15.4M |
|
412
Corning
GLW
$138B
| $16.6M | 0.02% |
472,833
+13,948
| +3% | +$458K |
|
413
Hartford Financial Services
HIG
$38.4B
| $16.5M | 0.02% |
228,844
+71,749
| +46% | +$5.04M |
|
414
M&T Bank
MTB
$36.4B
| $16.4M | 0.02% |
132,818
+49,154
| +59% | +$5.95M |
|
415
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $16.4M | 0.02% |
442,000
+41,000
| +10% | +$1.46M |
|
416
Baker Hughes
BKR
$64B
| $16.2M | 0.02% |
513,672
+64,998
| +14% | +$1.9M |
|
417
Fortive
FTV
$18.8B
| $16.1M | 0.02% |
286,534
+59,362
| +26% | +$3M |
|
418
Oneok
OKE
$57B
| $16M | 0.02% |
258,802
+60,198
| +30% | +$3.72M |
|
419
Blackstone
BX
$118B
| $15.9M | 0.02% |
171,556
-28,898
| -14% | -$2.5M |
|
420
Devon Energy
DVN
$49.9B
| $15.9M | 0.02% |
329,301
+48,298
| +17% | +$2.43M |
|
421
Kroger
KR
$34.4B
| $15.8M | 0.02% |
336,495
+27,473
| +9% | +$1.31M |
|
422
Public Service Enterprise Group
PEG
$37.2B
| $15.8M | 0.02% |
251,768
+21,187
| +9% | +$1.32M |
|
423
Ingersoll Rand
IR
$33.7B
| $15.6M | 0.02% |
238,921
+48,350
| +25% | +$2.86M |
|
424
HP
HPQ
$26.6B
| $15.5M | 0.02% |
505,617
-5,938
| -1% | -$178K |
|
425
SBA Communications
SBAC
$19.4B
| $15.5M | 0.02% |
66,971
+4,601
| +7% | +$1.1M |
|
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.