We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Global X US Preferred ETF
PFFD
$2.16B
| $15.5M | 0.02% |
799,000
+95,000
| +13% | +$1.84M |
|
427
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15.4M | 0.02% |
34,706
-8,611
| -20% | -$3.61M |
|
428
United Rentals
URI
$70.8B
| $15.3M | 0.02% |
34,405
+3,594
| +12% | +$1.33M |
|
429
Constellation Energy
CEG
$95.8B
| $15.1M | 0.02% |
165,402
+13,347
| +9% | +$1.11M |
|
430
Weyerhaeuser
WY
$18.2B
| $15.1M | 0.02% |
450,564
+22,332
| +5% | +$672K |
|
431
West Pharmaceutical
WST
$24.8B
| $15.1M | 0.02% |
39,469
+1,611
| +4% | +$576K |
|
432
State Street
STT
$51.3B
| $15.1M | 0.02% |
206,106
+33,536
| +19% | +$2.41M |
|
433
PG&E
PCG
$37.5B
| $14.8M | 0.02% |
859,127
+176,747
| +26% | +$2.99M |
|
434
Brown & Brown
BRO
$24B
| $14.8M | 0.02% |
215,531
+9,172
| +4% | +$583K |
|
435
Stantec
STN
$8.35B
| $14.8M | 0.02% |
188,691
-2,086
| -1% | -$126K |
|
436
Quanta Services
PWR
$99.4B
| $14.8M | 0.02% |
75,349
+9,234
| +14% | +$1.61M |
|
437
Mercado Libre
MELI
$92.5B
| $14.7M | 0.02% |
12,429
-1,488
| -11% | -$1.87M |
|
|
438
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $14.7M | 0.02% |
435,000
-141,200
| -25% | -$4.61M |
|
439
Albemarle
ALB
$15.5B
| $14.6M | 0.02% |
65,599
+13,540
| +26% | +$2.77M |
|
440
eBay
EBAY
$47.9B
| $14.6M | 0.02% |
326,033
+14,842
| +5% | +$659K |
|
441
Equity Residential
EQR
$24.7B
| $14.5M | 0.02% |
220,551
+11,100
| +5% | +$694K |
|
442
Xylem
XYL
$28.3B
| $14.5M | 0.02% |
129,183
+32,818
| +34% | +$3.47M |
|
443
EQT Corp
EQT
$33.8B
| $14.5M | 0.02% |
353,524
+28,642
| +9% | +$1.01M |
|
444
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $14.5M | 0.02% |
+200,000
| New | +$14.5M |
|
445
Schwab US REIT ETF
SCHH
$11.2B
| $14.3M | 0.02% |
735,000
-300,000
| -29% | -$5.75M |
|
446
Wyndham Hotels & Resorts
WH
$5.29B
| $14.3M | 0.02% |
208,579
+149,723
| +254% | +$10.2M |
|
447
AvalonBay Communities
AVB
$26.3B
| $14.3M | 0.02% |
75,344
-1,940
| -3% | -$346K |
|
448
PUT
Advanced Micro Devices
AMD
$767B
| $14.2M | 0.02% |
125,000
| – | – |
|
449
WEC Energy
WEC
$34.6B
| $14M | 0.02% |
159,188
+19,024
| +14% | +$1.76M |
|
450
Monolithic Power Systems
MPWR
$67.9B
| $14M | 0.02% |
25,984
+1,598
| +7% | +$759K |
|
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.