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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
-10.09%
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
$53.7B
AUM Growth
-$12.6B
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
2,133
New
143
Increased
524
Reduced
542
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$280M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$258M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
| 5 |
Scotiabank
BNS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$156M |
| 2 |
Canadian Natural Resources
CNQ
|
+$156M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$142M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 5 |
Boeing
BA
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.69% |
| 2 | Technology | 11.98% |
| 3 | Energy | 6.68% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackBerry
BB
$5.26B
| $6.26M | 0.01% |
1,160,612
+22,300
| +2% | +$132K |
|
527
AES
AES
$10.5B
| $6.25M | 0.01% |
297,431
-1,327
| -0.4% | -$29K |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $6.22M | 0.01% |
225,717
-7,043
| -3% | -$224K |
|
529
Packaging Corp of America
PKG
$22.9B
| $6.21M | 0.01% |
45,192
-7,914
| -15% | -$1.22M |
|
530
Sun Communities
SUI
$14.5B
| $6.15M | 0.01% |
38,618
+1,538
| +4% | +$258K |
|
531
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.1M | 0.01% |
220,000
+150,000
| +214% | +$4.19M |
|
532
MGM Resorts International
MGM
$11.1B
| $6.09M | 0.01% |
210,563
-18,605
| -8% | -$667K |
|
533
FMC
FMC
$1.3B
| $6M | 0.01% |
56,051
-733
| -1% | -$89.6K |
|
534
Delta Air Lines
DAL
$59.5B
| $5.98M | 0.01% |
206,558
-300,603
| -59% | -$11.5M |
|
535
MarketAxess Holdings
MKTX
$5.72B
| $5.98M | 0.01% |
23,337
-1,885
| -7% | -$516K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $5.96M | 0.01% |
209,158
+1,369
| +0.7% | +$43.2K |
|
537
JB Hunt Transport Services
JBHT
$24.9B
| $5.88M | 0.01% |
37,360
-1,319
| -3% | -$223K |
|
538
Las Vegas Sands
LVS
$29.6B
| $5.83M | 0.01% |
173,423
+3,161
| +2% | +$109K |
|
539
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.82M | 0.01% |
11,756
-1,541
| -12% | -$803K |
|
540
Cboe Global Markets
CBOE
$29.5B
| $5.81M | 0.01% |
51,352
-8,282
| -14% | -$930K |
|
541
C.H. Robinson
CHRW
$17B
| $5.78M | 0.01% |
57,031
-1,218
| -2% | -$127K |
|
542
Loews
L
$23.1B
| $5.78M | 0.01% |
97,547
-16,286
| -14% | -$1.02M |
|
543
NiSource
NI
$20.1B
| $5.77M | 0.01% |
195,787
-23,815
| -11% | -$721K |
|
544
Howmet Aerospace
HWM
$112B
| $5.72M | 0.01% |
182,075
-31,535
| -15% | -$1.08M |
|
545
Live Nation Entertainment
LYV
$42.7B
| $5.61M | 0.01% |
67,890
-3,784
| -5% | -$364K |
|
546
Advance Auto Parts
AAP
$3.19B
| $5.6M | 0.01% |
32,362
-5,208
| -14% | -$1.03M |
|
547
Charles River Laboratories
CRL
$13.5B
| $5.57M | 0.01% |
26,038
-3,915
| -13% | -$957K |
|
548
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $5.54M | 0.01% |
+100,000
| New | +$5.79M |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.53M | 0.01% |
31,284
+1,366
| +5% | +$197K |
|
550
Targa Resources
TRGP
$56.9B
| $5.51M | 0.01% |
+92,387
| New | +$6.63M |
|
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Toronto Dominion Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Toronto Dominion Bank held 2,133 positions worth $53.7B, down 19% from $66.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Toronto Dominion Bank's Q2 2022 filing shows 143 new, 524 increased, 542 reduced and 662 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,850,000 shares worth $243M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Energy.
- Toronto Dominion Bank's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,850,000 shares worth $243M.
- Toronto Dominion Bank added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $280M increase.
- Toronto Dominion Bank's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $156M.
- Toronto Dominion Bank fully exited iShares US Home Construction ETF in Q2 2022, selling an estimated $17.8M.
- Toronto Dominion Bank's ten largest holdings make up 47% of its $53.7B portfolio in Q2 2022.
- Toronto Dominion Bank opened 143 new positions and closed 662 in Q2 2022.
- Toronto Dominion Bank's portfolio value fell 19% quarter-over-quarter to $53.7B.
Based on Toronto Dominion Bank's 13F filing for Q2 2022, filed 11 Aug 2022.