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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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$23.2B
| $9.63M | 0.01% |
79,571
+8,858
| +13% | +$1.01M |
|
552
Bunge Global
BG
$21.4B
| $9.6M | 0.01% |
101,850
+22,885
| +29% | +$2.12M |
|
553
APA Corp
APA
$14.4B
| $9.6M | 0.01% |
280,983
+81,063
| +41% | +$2.83M |
|
554
Bausch Health
BHC
$2.37B
| $9.58M | 0.01% |
1,197,021
-485
| -0% | -$3.58K |
|
555
CALL
Manulife Financial
MFC
$73.3B
| $9.55M | 0.01% |
505,100
-448,700
| -47% | -$8.57M |
|
556
Howmet Aerospace
HWM
$114B
| $9.49M | 0.01% |
191,559
-1,611
| -0.8% | -$71.7K |
|
557
Brown-Forman Class B
BF.B
$12.7B
| $9.48M | 0.01% |
142,090
-10,418
| -7% | -$667K |
|
558
Avery Dennison
AVY
$13.5B
| $9.48M | 0.01% |
55,214
+17,801
| +48% | +$3.04M |
|
559
PUT
Canadian National Railway
CNI
$75.9B
| $9.4M | 0.01% |
77,600
+7,900
| +11% | +$937K |
|
560
Waters Corp
WAT
$40.6B
| $9.4M | 0.01% |
35,293
+994
| +3% | +$277K |
|
561
F5
FFIV
$23.2B
| $9.35M | 0.01% |
63,951
+13,942
| +28% | +$1.98M |
|
562
Wynn Resorts
WYNN
$10.5B
| $9.33M | 0.01% |
88,382
+36,361
| +70% | +$3.9M |
|
563
Trimble
TRMB
$13.6B
| $9.31M | 0.01% |
176,068
+32,308
| +22% | +$1.58M |
|
564
Paycom
PAYC
$9.56B
| $9.28M | 0.01% |
28,904
+1,807
| +7% | +$533K |
|
565
CALL
Suncor Energy
SU
$73.7B
| $9.2M | 0.01% |
313,300
-464,300
| -60% | -$13.9M |
|
566
Ameren
AEE
$29.6B
| $9.12M | 0.01% |
111,717
-3,159
| -3% | -$271K |
|
567
Brookfield Renewable
BEPC
$6.24B
| $9.09M | 0.01% |
288,050
+198,888
| +223% | +$6.71M |
|
568
Snap-on
SNA
$21.4B
| $8.94M | 0.01% |
31,032
+6,076
| +24% | +$1.57M |
|
569
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $8.93M | 0.01% |
244,500
-18,100
| -7% | -$645K |
|
570
Zebra Technologies
ZBRA
$17.8B
| $8.88M | 0.01% |
30,029
+1,333
| +5% | +$374K |
|
571
Darling Ingredients
DAR
$9.85B
| $8.85M | 0.01% |
138,836
+93,652
| +207% | +$5.71M |
|
572
Iron Mountain
IRM
$36.3B
| $8.84M | 0.01% |
155,700
-13,236
| -8% | -$725K |
|
573
Tyson Foods
TSN
$19.9B
| $8.83M | 0.01% |
173,160
+45,119
| +35% | +$2.46M |
|
|
GRMN
574
Garmin
GRMN
$60.2B
| $8.83M | 0.01% |
84,707
+5,112
| +6% | +$522K |
|
575
Tradeweb Markets
TW
$21.8B
| $8.7M | 0.01% |
127,066
-4,514
| -3% | -$320K |
|
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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.