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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 | |
|---|---|---|---|---|---|---|
601
Alnylam Pharmaceuticals
ALNY
$29.6B
| $3.91M | 0.01% |
26,820
+1,207
| +5% | +$171K |
|
602
Caesars Entertainment
CZR
$6.06B
| $3.9M | 0.01% |
101,837
-8,148
| -7% | -$454K |
|
603
Arch Capital
ACGL
$33.5B
| $3.85M | 0.01% |
84,581
+1,891
| +2% | +$87.7K |
|
604
Boyd Gaming
BYD
$5.98B
| $3.83M | 0.01% |
77,102
+34,000
| +79% | +$1.97M |
|
605
A.O. Smith
AOS
$8.65B
| $3.83M | 0.01% |
70,032
-10,938
| -14% | -$656K |
|
606
Fortune Brands Innovations
FBIN
$5.97B
| $3.83M | 0.01% |
74,749
-14,053
| -16% | -$824K |
|
607
BorgWarner
BWA
$14.2B
| $3.8M | 0.01% |
129,457
+7,404
| +6% | +$244K |
|
608
MongoDB
MDB
$35.3B
| $3.78M | 0.01% |
14,569
+2,466
| +20% | +$771K |
|
609
Rollins
ROL
$17.8B
| $3.78M | 0.01% |
108,208
-17,307
| -14% | -$594K |
|
610
Twilio
TWLO
$39.3B
| $3.73M | 0.01% |
44,506
-103,113
| -70% | -$11.5M |
|
611
CALL
iShares Silver Trust
SLV
$31.5B
| $3.73M | 0.01% |
200,000
-75,000
| -27% | -$1.56M |
|
612
Lincoln National
LNC
$8.51B
| $3.67M | 0.01% |
78,518
-15,723
| -17% | -$897K |
|
613
American Homes 4 Rent
AMH
$12.2B
| $3.57M | 0.01% |
100,771
+69,592
| +223% | +$2.63M |
|
|
HPX
614
DELISTED
HPX Corp.
HPX
| $3.52M | 0.01% |
352,500
| – | – |
|
615
Liberty Broadband Class C
LBRDK
$5.32B
| $3.49M | 0.01% |
30,173
-126
| -0.4% | -$15.4K |
|
|
DOCU
616
DocuSign
DOCU
$11.3B
| $3.48M | 0.01% |
60,752
+18,035
| +42% | +$1.46M |
|
|
NPAB
617
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $3.48M | 0.01% |
+350,000
| New | +$3.48M |
|
618
Universal Health Services
UHS
$9.94B
| $3.48M | 0.01% |
34,604
-8,803
| -20% | -$1.1M |
|
619
Newell Brands
NWL
$2.62B
| $3.48M | 0.01% |
182,826
+12,307
| +7% | +$261K |
|
620
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $3.47M | 0.01% |
79,188
+53,052
| +203% | +$2.52M |
|
621
United Airlines
UAL
$41B
| $3.44M | 0.01% |
97,241
-22,118
| -19% | -$971K |
|
|
CLIM
622
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.44M | 0.01% |
350,000
| – | – |
|
|
NVO
623
Novo Nordisk
NVO
$207B
| $3.43M | 0.01% |
61,448
-1,316
| -2% | -$73K |
|
|
JOFF
624
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.43M | 0.01% |
350,000
| – | – |
|
|
CVII
625
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.42M | 0.01% |
350,000
+150,000
| +75% | +$1.47M |
|
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BC
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.