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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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$17.8B
| $12.5M | 0.02% |
363,707
+24,046
| +7% | +$803K |
|
477
Eversource Energy
ES
$26.8B
| $12.5M | 0.02% |
176,011
+21,238
| +14% | +$1.58M |
|
478
PUT
BCE
BCE
$21.8B
| $12.4M | 0.02% |
271,800
-13,300
| -5% | -$619K |
|
479
Hewlett Packard
HPE
$71.8B
| $12.3M | 0.02% |
735,352
-201,513
| -22% | -$3.08M |
|
480
Liberty Broadband Class C
LBRDK
$5.29B
| $12.3M | 0.02% |
154,101
+68,640
| +80% | +$5.31M |
|
481
Equifax
EFX
$21.3B
| $12.3M | 0.02% |
52,332
-2,081
| -4% | -$438K |
|
482
First Solar
FSLR
$25.8B
| $12.2M | 0.02% |
63,998
+3,534
| +6% | +$700K |
|
483
Tractor Supply
TSCO
$18.4B
| $12.2M | 0.02% |
274,970
-1,460
| -0.5% | -$66.9K |
|
484
Dover
DOV
$28.1B
| $12.1M | 0.02% |
82,178
+10,471
| +15% | +$1.5M |
|
|
SA
485
Seabridge Gold
SA
$3.41B
| $12.1M | 0.02% |
1,005,906
+753
| +0.1% | +$10.2K |
|
486
VeriSign
VRSN
$26.5B
| $12.1M | 0.02% |
53,631
+1,760
| +3% | +$388K |
|
487
PUT
Brookfield Renewable
BEP
$10.2B
| $12.1M | 0.02% |
410,200
-173,700
| -30% | -$5.34M |
|
488
Palantir
PLTR
$421B
| $12.1M | 0.02% |
789,603
-286,783
| -27% | -$3.26M |
|
489
Steel Dynamics
STLD
$38B
| $12M | 0.02% |
110,304
+30,779
| +39% | +$3.13M |
|
|
490
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $12M | 0.02% |
100,000
| – | – |
|
|
GRP.U
491
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12M | 0.02% |
184,463
-7,010
| -4% | -$423K |
|
492
Steris
STE
$23.4B
| $11.9M | 0.02% |
52,916
+1,701
| +3% | +$340K |
|
493
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $11.9M | 0.02% |
395,000
-125,000
| -24% | -$4.07M |
|
494
Ventas
VTR
$45.1B
| $11.9M | 0.02% |
251,467
+14,436
| +6% | +$654K |
|
495
PUT
Visa
V
$678B
| $11.9M | 0.02% |
50,000
| – | – |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.02% |
415,483
+28,790
| +7% | +$938K |
|
497
American Water Works
AWK
$26.9B
| $11.8M | 0.02% |
82,842
-2,869
| -3% | -$421K |
|
498
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.8M | 0.02% |
290,400
+190,000
| +189% | +$7.66M |
|
499
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $11.8M | 0.02% |
+121,000
| New | +$11.2M |
|
500
Fair Isaac
FICO
$22.1B
| $11.7M | 0.02% |
14,488
+784
| +6% | +$588K |
|
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BC
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.