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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 | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$15.8B
| $7.22M | 0.01% |
77,159
+11,418
| +17% | +$945K |
|
627
Domino's
DPZ
$11.8B
| $7.19M | 0.01% |
21,359
+3,024
| +16% | +$954K |
|
628
Atmos Energy
ATO
$28.5B
| $7.15M | 0.01% |
61,482
-1,499
| -2% | -$173K |
|
629
Camden Property Trust
CPT
$10.9B
| $7.12M | 0.01% |
65,447
+5,112
| +8% | +$551K |
|
630
CALL
Imperial Oil
IMO
$62.9B
| $7.11M | 0.01% |
138,900
+113,300
| +443% | +$5.63M |
|
631
Henry Schein
HSIC
$9.94B
| $7.09M | 0.01% |
87,442
+10,979
| +14% | +$867K |
|
|
SEE
632
DELISTED
Sealed Air
SEE
| $7.05M | 0.01% |
176,440
+109,587
| +164% | +$4.66M |
|
633
MongoDB
MDB
$34.7B
| $7.04M | 0.01% |
17,129
-1,966
| -10% | -$573K |
|
634
Descartes Systems
DSGX
$6.82B
| $7.03M | 0.01% |
77,666
+29,029
| +60% | +$2.26M |
|
635
Eastman Chemical
EMN
$8.54B
| $7.03M | 0.01% |
83,982
+28,754
| +52% | +$2.34M |
|
|
AXON
636
Axon Enterprise
AXON
$51.4B
| $7M | 0.01% |
35,889
+17,135
| +91% | +$3.55M |
|
637
AES
AES
$10.5B
| $7M | 0.01% |
337,675
+40,872
| +14% | +$900K |
|
|
GAP
638
The Gap Inc
GAP
$7.57B
| $6.97M | 0.01% |
781,120
+780,996
| +629,835% | +$6.97M |
|
639
Masco
MAS
$14.9B
| $6.96M | 0.01% |
121,474
-4,023
| -3% | -$211K |
|
640
PUT
Coca-Cola
KO
$374B
| $6.92M | 0.01% |
+115,000
| New | +$7.15M |
|
641
Bio-Techne
TECH
$11.2B
| $6.88M | 0.01% |
84,355
+7,944
| +10% | +$639K |
|
642
Seagate
STX
$186B
| $6.77M | 0.01% |
109,533
-14,019
| -11% | -$856K |
|
643
Evergy
EVRG
$19B
| $6.77M | 0.01% |
115,887
+9,817
| +9% | +$593K |
|
644
International Paper
IP
$22B
| $6.75M | 0.01% |
212,459
+52,429
| +33% | +$1.72M |
|
645
Entegris
ENTG
$22.9B
| $6.75M | 0.01% |
60,948
+19,540
| +47% | +$1.78M |
|
646
Healthpeak Properties
DOC
$14.3B
| $6.74M | 0.01% |
335,329
+26,126
| +8% | +$542K |
|
647
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.69M | 0.01% |
+133,100
| New | +$6.7M |
|
648
Pool Corp
POOL
$7.35B
| $6.67M | 0.01% |
17,809
-1,417
| -7% | -$484K |
|
649
Celanese
CE
$4.95B
| $6.65M | 0.01% |
57,474
+10,738
| +23% | +$1.16M |
|
650
PUT
Nutrien
NTR
$31.9B
| $6.59M | 0.01% |
111,500
+38,600
| +53% | +$2.46M |
|
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.