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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 | |
|---|---|---|---|---|---|---|
|
KVSC
626
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $3.41M | 0.01% |
+350,000
| New | +$3.41M |
|
627
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.4M | 0.01% |
41,066
+1,749
| +4% | +$139K |
|
628
SS&C Technologies
SSNC
$18.7B
| $3.35M | 0.01% |
57,765
+2,454
| +4% | +$158K |
|
629
TransUnion
TRU
$15.4B
| $3.35M | 0.01% |
41,867
-34,060
| -45% | -$2.93M |
|
630
Cleveland-Cliffs
CLF
$7.08B
| $3.32M | 0.01% |
216,014
+215,963
| +423,457% | +$5.16M |
|
|
JWSM
631
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.32M | 0.01% |
337,856
| – | – |
|
632
PG&E
PCG
$38.1B
| $3.32M | 0.01% |
332,387
+29,886
| +10% | +$352K |
|
633
Pan American Silver
PAAS
$21.8B
| $3.31M | 0.01% |
168,411
+24,697
| +17% | +$592K |
|
634
LPL Financial
LPLA
$29.2B
| $3.29M | 0.01% |
+17,865
| New | +$3.39M |
|
635
Insulet
PODD
$10B
| $3.29M | 0.01% |
15,104
+1,028
| +7% | +$234K |
|
636
Franklin Resources
BEN
$16.9B
| $3.27M | 0.01% |
140,314
-21,606
| -13% | -$553K |
|
637
RingCentral
RNG
$5.3B
| $3.23M | 0.01% |
61,879
+26,172
| +73% | +$1.99M |
|
638
Descartes Systems
DSGX
$6.78B
| $3.23M | 0.01% |
51,907
+20,531
| +65% | +$1.28M |
|
639
Snap
SNAP
$9.32B
| $3.21M | 0.01% |
244,543
+12,318
| +5% | +$281K |
|
|
PDS
640
Precision Drilling
PDS
$1.07B
| $3.2M | 0.01% |
49,861
+6,379
| +15% | +$463K |
|
641
Wynn Resorts
WYNN
$10.8B
| $3.17M | 0.01% |
55,576
-15,869
| -22% | -$1.05M |
|
642
Vail Resorts
MTN
$5.26B
| $3.17M | 0.01% |
14,523
-15,138
| -51% | -$3.7M |
|
643
TFI International
TFII
$11.7B
| $3.16M | 0.01% |
39,421
-1,879
| -5% | -$153K |
|
|
FLYA
644
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $3.15M | 0.01% |
310,000
| – | – |
|
645
DXC Technology
DXC
$1.73B
| $3.15M | 0.01% |
103,827
-93
| -0.1% | -$2.89K |
|
|
646
Boeing
BA
$184B
| $3.12M | 0.01% |
22,798
-877,579
| -97% | -$129M |
|
647
Mohawk Industries
MHK
$9.26B
| $3.05M | 0.01% |
24,601
-540
| -2% | -$71.7K |
|
|
PSTH
648
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.02M | 0.01% |
151,350
| – | – |
|
|
ZING
649
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.02M | 0.01% |
305,000
+155,000
| +103% | +$1.53M |
|
650
DoorDash
DASH
$91.9B
| $3.01M | 0.01% |
46,917
+21,251
| +83% | +$1.69M |
|
Similar funds
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.