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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 | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$28.7B
| $462M | 0.68% |
9,933,506
+173,805
| +2% | +$7.57M |
|
27
Johnson & Johnson
JNJ
$625B
| $444M | 0.66% |
2,683,703
+101,902
| +4% | +$16.4M |
|
28
Cognizant
CTSH
$26B
| $442M | 0.66% |
6,772,233
+599,530
| +10% | +$37.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $424M | 0.63% |
1,245,603
+439,348
| +54% | +$143M |
|
30
Canadian National Railway
CNI
$76.6B
| $413M | 0.61% |
3,375,884
+12,600
| +0.4% | +$1.49M |
|
31
BCE
BCE
$21.2B
| $402M | 0.6% |
8,164,329
+87,402
| +1% | +$4.07M |
|
32
Suncor Energy
SU
$70.3B
| $336M | 0.5% |
11,454,705
+3,573,642
| +45% | +$107M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $335M | 0.5% |
2,773,126
-229,574
| -8% | -$26.6M |
|
34
Brookfield
BN
$108B
| $315M | 0.47% |
14,042,043
-214,965
| -2% | -$4.56M |
|
35
PepsiCo
PEP
$190B
| $314M | 0.47% |
1,696,574
+696,764
| +70% | +$130M |
|
36
Bank of America
BAC
$442B
| $308M | 0.46% |
9,249,921
+3,318,243
| +56% | +$94.7M |
|
37
Broadcom
AVGO
$2.04T
| $305M | 0.45% |
3,524,040
+609,740
| +21% | +$43.5M |
|
38
UnitedHealth
UNH
$370B
| $301M | 0.45% |
626,905
-58,294
| -9% | -$28.5M |
|
39
Telus
TU
$15.3B
| $300M | 0.45% |
13,819,874
-7,861
| -0.1% | -$158K |
|
40
Nutrien
NTR
$30.7B
| $299M | 0.44% |
4,514,062
+77,958
| +2% | +$4.96M |
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $277M | 0.41% |
8,213,134
+7,794,299
| +1,861% | +$254M |
|
42
Rogers Communications
RCI
$18.6B
| $257M | 0.38% |
4,997,402
+114,024
| +2% | +$5.35M |
|
43
Manulife Financial
MFC
$73.5B
| $255M | 0.38% |
12,585,819
+759,649
| +6% | +$14.5M |
|
44
Visa
V
$677B
| $253M | 0.37% |
1,064,591
-54,706
| -5% | -$12.5M |
|
45
Procter & Gamble
PG
$339B
| $251M | 0.37% |
1,653,656
-216,405
| -12% | -$32.6M |
|
46
Goldman Sachs
GS
$303B
| $244M | 0.36% |
757,046
+421,407
| +126% | +$139M |
|
47
CALL
Royal Bank of Canada
RY
$293B
| $241M | 0.36% |
2,522,700
-66,900
| -3% | -$6.39M |
|
48
Merck
MRK
$318B
| $240M | 0.36% |
2,082,936
+250,243
| +14% | +$28.4M |
|
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $237M | 0.35% |
1,841,471
-179,075
| -9% | -$22.4M |
|
50
CALL
Toronto Dominion Bank
TD
$200B
| $229M | 0.34% |
3,685,800
+694,000
| +23% | +$41.8M |
|
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.