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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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$14.3B
| $11.6M | 0.02% |
132,930
+10,247
| +8% | +$906K |
|
502
Take-Two Interactive
TTWO
$47.4B
| $11.4M | 0.02% |
77,816
+4,757
| +7% | +$622K |
|
503
Workday
WDAY
$45.5B
| $11.3M | 0.02% |
50,183
-6,948
| -12% | -$1.39M |
|
504
Omnicom Group
OMC
$23.2B
| $11.2M | 0.02% |
118,071
+1,768
| +2% | +$164K |
|
505
Azenta
AZTA
$1.54B
| $11.2M | 0.02% |
+240,000
| New | +$10.5M |
|
506
Alexandria Real Estate Equities
ARE
$8.32B
| $11.1M | 0.02% |
98,178
+8,818
| +10% | +$1.05M |
|
507
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $11.1M | 0.02% |
+267,000
| New | +$11.3M |
|
508
CALL
Cameco
CCJ
$42.4B
| $11.1M | 0.02% |
353,100
+145,800
| +70% | +$4.1M |
|
509
Expedia Group
EXPE
$37.7B
| $11M | 0.02% |
100,619
+6,482
| +7% | +$635K |
|
510
EPAM Systems
EPAM
$5.02B
| $11M | 0.02% |
48,889
+17,192
| +54% | +$4.33M |
|
511
Carnival Corporation Ltd
CCL
$38B
| $10.9M | 0.02% |
578,942
+49,224
| +9% | +$576K |
|
512
Las Vegas Sands
LVS
$29.4B
| $10.9M | 0.02% |
187,497
+11,024
| +6% | +$652K |
|
513
Mid-America Apartment Communities
MAA
$15.4B
| $10.8M | 0.02% |
71,498
+5,657
| +9% | +$850K |
|
514
Principal Financial Group
PFG
$24.4B
| $10.8M | 0.02% |
143,066
+37,212
| +35% | +$2.68M |
|
515
NVR
NVR
$16.8B
| $10.8M | 0.02% |
1,706
+171
| +11% | +$995K |
|
516
Cardinal Health
CAH
$55.5B
| $10.8M | 0.02% |
114,471
-11,874
| -9% | -$1M |
|
|
XYZ
517
Block Inc
XYZ
$47.5B
| $10.8M | 0.02% |
161,746
-16,776
| -9% | -$1.05M |
|
518
HEICO Corp Class A
HEI.A
$37B
| $10.8M | 0.02% |
76,562
+40,732
| +114% | +$5.46M |
|
|
K
519
DELISTED
Kellanova
K
| $10.7M | 0.02% |
169,822
+16,577
| +11% | +$1.06M |
|
520
Insulet
PODD
$9.91B
| $10.7M | 0.02% |
37,256
+3,428
| +10% | +$1.04M |
|
521
Extra Space Storage
EXR
$31B
| $10.7M | 0.02% |
72,093
-7,125
| -9% | -$1.07M |
|
522
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $10.7M | 0.02% |
300,000
| – | – |
|
523
T. Rowe Price
TROW
$24.3B
| $10.7M | 0.02% |
95,556
-3,885
| -4% | -$425K |
|
524
PUT
Wells Fargo
WFC
$265B
| $10.7M | 0.02% |
250,000
+50,000
| +25% | +$2.01M |
|
|
525
CALL
Apple
AAPL
$4.5T
| $10.7M | 0.02% |
55,000
+34,300
| +166% | +$5.98M |
|
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.