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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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$39B
| $14M | 0.02% |
183,163
+4,104
| +2% | +$277K |
|
452
PUT
Imperial Oil
IMO
$62.3B
| $14M | 0.02% |
273,000
+12,800
| +5% | +$636K |
|
453
Everest Group
EG
$14.2B
| $13.9M | 0.02% |
40,720
+7,298
| +22% | +$2.64M |
|
454
Fox Class B
FOX
$23.6B
| $13.9M | 0.02% |
435,228
-439,954
| -50% | -$13.3M |
|
455
Regions Financial
RF
$26.8B
| $13.7M | 0.02% |
769,322
+352,627
| +85% | +$6.22M |
|
456
Snowflake
SNOW
$116B
| $13.6M | 0.02% |
77,055
-483
| -0.6% | -$78.5K |
|
457
Vanguard Extended Market ETF
VXF
$31.8B
| $13.4M | 0.02% |
90,000
+30,000
| +50% | +$4.21M |
|
458
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.4M | 0.02% |
+153,992
| New | +$12.1M |
|
459
Consolidated Edison
ED
$39.3B
| $13.4M | 0.02% |
147,898
-25,391
| -15% | -$2.43M |
|
460
Delta Air Lines
DAL
$58.7B
| $13.3M | 0.02% |
280,995
-131,661
| -32% | -$4.86M |
|
461
Labcorp
LH
$26.1B
| $13.3M | 0.02% |
64,193
+11,226
| +21% | +$2.18M |
|
462
Wabtec
WAB
$49.7B
| $13.3M | 0.02% |
121,335
+22,150
| +22% | +$2.2M |
|
463
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $13.2M | 0.02% |
+300,000
| New | +$14.8M |
|
464
DTE Energy
DTE
$28.5B
| $13.2M | 0.02% |
120,007
+30,483
| +34% | +$3.4M |
|
465
CALL
Agnico Eagle Mines
AEM
$91.4B
| $13.2M | 0.02% |
263,800
-146,800
| -36% | -$7.94M |
|
466
Roblox
RBLX
$26.5B
| $13.1M | 0.02% |
326,178
+1,844
| +0.6% | +$74K |
|
467
Cboe Global Markets
CBOE
$29.8B
| $13M | 0.02% |
94,485
+43,753
| +86% | +$5.97M |
|
468
Mettler-Toledo International
MTD
$28.6B
| $12.9M | 0.02% |
9,849
-940
| -9% | -$1.32M |
|
469
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.9M | 0.02% |
31,588
-30
| -0.1% | -$11.6K |
|
470
Church & Dwight Co
CHD
$24.5B
| $12.8M | 0.02% |
127,901
+8,393
| +7% | +$790K |
|
471
iShares Gold Trust
IAU
$65.1B
| $12.7M | 0.02% |
350,000
-550,000
| -61% | -$20.6M |
|
472
Teledyne Technologies
TDY
$32B
| $12.7M | 0.02% |
30,915
+6,145
| +25% | +$2.53M |
|
473
Halliburton
HAL
$28B
| $12.7M | 0.02% |
384,340
-18,738
| -5% | -$592K |
|
474
Baxter International
BAX
$14.4B
| $12.7M | 0.02% |
278,176
+9,904
| +4% | +$431K |
|
475
Diamondback Energy
FANG
$55.7B
| $12.6M | 0.02% |
95,769
+6,960
| +8% | +$932K |
|
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.