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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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$18.3B
| $10.7M | 0.02% |
153,656
+45,824
| +42% | +$3.2M |
|
527
Raymond James Financial
RJF
$34.5B
| $10.6M | 0.02% |
102,332
-44,727
| -30% | -$4.15M |
|
528
FirstEnergy
FE
$27.1B
| $10.6M | 0.02% |
271,965
+26,315
| +11% | +$1.03M |
|
529
Brookfield Infrastructure
BIPC
$4.75B
| $10.5M | 0.02% |
230,914
-3,924
| -2% | -$178K |
|
530
PTC
PTC
$16.3B
| $10.5M | 0.02% |
73,885
+14,360
| +24% | +$1.9M |
|
531
Entergy
ETR
$49.7B
| $10.4M | 0.02% |
213,736
+25,674
| +14% | +$1.33M |
|
532
Molson Coors Class B
TAP
$7.82B
| $10.3M | 0.02% |
156,361
+72,224
| +86% | +$4.46M |
|
533
MGM Resorts International
MGM
$11B
| $10.1M | 0.02% |
230,885
+3,353
| +1% | +$143K |
|
534
CALL
AMC Entertainment Holdings
AMC
$2.14B
| $10.1M | 0.02% |
+230,000
| New | +$11.4M |
|
535
Cooper Companies
COO
$14.9B
| $10.1M | 0.02% |
105,576
+3,856
| +4% | +$362K |
|
536
Cheniere Energy
LNG
$55.1B
| $10.1M | 0.01% |
66,169
-3,582
| -5% | -$530K |
|
537
Tyler Technologies
TYL
$13B
| $10.1M | 0.01% |
24,191
+1,467
| +6% | +$565K |
|
538
Pultegroup
PHM
$24.9B
| $10M | 0.01% |
129,013
+11,814
| +10% | +$801K |
|
539
CALL
PayPal
PYPL
$50.3B
| $10M | 0.01% |
150,000
+50,000
| +50% | +$3.41M |
|
540
Clorox
CLX
$13B
| $9.99M | 0.01% |
62,875
+7,514
| +14% | +$1.21M |
|
541
Targa Resources
TRGP
$57.3B
| $9.93M | 0.01% |
130,550
+28,937
| +28% | +$2.1M |
|
542
CrowdStrike
CRWD
$227B
| $9.91M | 0.01% |
270,160
-1,672
| -0.6% | -$58.3K |
|
543
Ball Corp
BALL
$16.5B
| $9.91M | 0.01% |
170,398
+30,912
| +22% | +$1.68M |
|
544
PUT
Meta Platforms (Facebook)
META
$1.52T
| $9.9M | 0.01% |
34,500
+12,000
| +53% | +$2.96M |
|
545
Essex Property Trust
ESS
$18.1B
| $9.85M | 0.01% |
42,066
+1,314
| +3% | +$287K |
|
|
PPL
546
PPL Corp
PPL
$26.3B
| $9.84M | 0.01% |
372,275
+31,708
| +9% | +$874K |
|
|
CGAU
547
Centerra Gold
CGAU
$4.21B
| $9.84M | 0.01% |
1,641,028
+800,120
| +95% | +$5.08M |
|
548
Teradyne
TER
$58.4B
| $9.73M | 0.01% |
87,432
+5,193
| +6% | +$521K |
|
549
Northern Trust
NTRS
$34.3B
| $9.72M | 0.01% |
131,230
+33,245
| +34% | +$2.55M |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $9.64M | 0.01% |
381,133
+24,491
| +7% | +$609K |
|
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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.