We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$35.6B
| $7.85M | 0.01% |
728,411
+87,276
| +14% | +$933K |
|
602
CenterPoint Energy
CNP
$26.3B
| $7.81M | 0.01% |
268,237
-11,504
| -4% | -$340K |
|
603
Molina Healthcare
MOH
$10.3B
| $7.81M | 0.01% |
25,952
-2,497
| -9% | -$718K |
|
604
Factset
FDS
$10.1B
| $7.81M | 0.01% |
19,509
+1,623
| +9% | +$655K |
|
605
Bath & Body Works
BBWI
$3.88B
| $7.75M | 0.01% |
206,920
+98,548
| +91% | +$3.6M |
|
606
The Mosaic Company
MOS
$7.42B
| $7.7M | 0.01% |
220,018
+62,670
| +40% | +$2.42M |
|
607
Live Nation Entertainment
LYV
$42.9B
| $7.67M | 0.01% |
84,208
+12,357
| +17% | +$965K |
|
608
Corpay
CPAY
$26.7B
| $7.64M | 0.01% |
30,470
-3,834
| -11% | -$874K |
|
609
Match Group
MTCH
$8.48B
| $7.62M | 0.01% |
182,095
+20,059
| +12% | +$733K |
|
610
Nordson
NDSN
$17.4B
| $7.59M | 0.01% |
30,618
+6,399
| +26% | +$1.43M |
|
611
Toll Brothers
TOL
$14.2B
| $7.58M | 0.01% |
96,000
+94,000
| +4,700% | +$6.31M |
|
612
JB Hunt Transport Services
JBHT
$24.9B
| $7.57M | 0.01% |
41,859
+5,030
| +14% | +$875K |
|
613
Gen Digital
GEN
$17.5B
| $7.57M | 0.01% |
408,252
+15,367
| +4% | +$269K |
|
614
CarMax
KMX
$8.28B
| $7.54M | 0.01% |
90,089
+15,074
| +20% | +$1.1M |
|
615
Toro Company
TTC
$9.53B
| $7.52M | 0.01% |
73,996
-3,797
| -5% | -$389K |
|
616
PUT
Micron Technology
MU
$971B
| $7.51M | 0.01% |
119,000
-91,000
| -43% | -$5.85M |
|
617
Pentair
PNR
$10.8B
| $7.5M | 0.01% |
116,103
+11,086
| +11% | +$638K |
|
618
Kimco Realty
KIM
$16.1B
| $7.49M | 0.01% |
380,016
+27,372
| +8% | +$516K |
|
619
Invesco
IVZ
$14B
| $7.47M | 0.01% |
444,969
+15,392
| +4% | +$248K |
|
620
CALL
Teck Resources
TECK
$32.8B
| $7.44M | 0.01% |
176,800
-244,800
| -58% | -$10.5M |
|
621
PUT
Caterpillar
CAT
$395B
| $7.38M | 0.01% |
+30,000
| New | +$6.69M |
|
622
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $7.38M | 0.01% |
150,000
+100,000
| +200% | +$4.92M |
|
623
Packaging Corp of America
PKG
$22.8B
| $7.37M | 0.01% |
55,827
+13,069
| +31% | +$1.75M |
|
624
Apollo Global Management
APO
$79.6B
| $7.36M | 0.01% |
95,856
-27,082
| -22% | -$1.81M |
|
625
Host Hotels & Resorts
HST
$15.4B
| $7.34M | 0.01% |
436,550
+28,855
| +7% | +$483K |
|
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.