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Toronto Dominion Bank

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
Cap. Flow
-$142M
Cap. Flow %
-0.26%
Top 10 Hldgs %
47.34%
Holding
2,133
New
143
Increased
524
Reduced
542
Closed
662

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$280M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$258M
3
TD icon
Toronto Dominion Bank
TD
+$157M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M
5
BNS icon
Scotiabank
BNS
+$149M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$156M
2
CNQ icon
Canadian Natural Resources
CNQ
+$156M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$142M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
5
BA icon
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
FLRN icon
651
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.01M 0.01%
+100,000
New +$3.04M
DELL icon
652
Dell
DELL
$285B
$2.99M 0.01%
64,703
+2,419
+4% +$114K
LVAC
653
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.99M 0.01%
300,000
– –
NLY icon
654
Annaly Capital Management
NLY
$17.4B
$2.98M 0.01%
126,002
-32,432
-20% -$840K
OKTA icon
655
Okta
OKTA
$26.1B
$2.97M 0.01%
32,861
+2,423
+8% +$262K
AAL icon
656
American Airlines Group
AAL
$10.1B
$2.97M 0.01%
233,969
+13,849
+6% +$231K
LII icon
657
Lennox International
LII
$14.9B
$2.97M 0.01%
14,359
+3,306
+30% +$724K
SSRM icon
658
SSR Mining
SSRM
$6.52B
$2.96M 0.01%
177,558
+8,042
+5% +$166K
HUBS icon
659
HubSpot
HUBS
$11B
$2.96M 0.01%
9,853
+739
+8% +$270K
CPTK
660
DELISTED
Crown PropTech Acquisitions
CPTK
$2.95M 0.01%
300,000
– –
MPT
661
Medical Properties Trust
MPT
$2.4B
$2.95M 0.01%
193,079
+8,919
+5% +$160K
APGB
662
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.95M 0.01%
300,000
+85,000
+40% +$833K
HIII
663
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.95M 0.01%
300,782
– –
TSPQ
664
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.92M 0.01%
300,000
+270,000
+900% +$2.64M
NWSA icon
665
News Corp Class A
NWSA
$15.5B
$2.9M 0.01%
186,068
-43,286
-19% -$796K
CGNX icon
666
Cognex
CGNX
$10.6B
$2.89M 0.01%
67,943
+32,024
+89% +$1.79M
CG icon
667
Carlyle Group
CG
$17.2B
$2.88M 0.01%
91,036
+55,264
+154% +$2.12M
ZS icon
668
Zscaler
ZS
$28.9B
$2.87M 0.01%
19,181
+766
+4% +$135K
BG icon
669
Bunge Global
BG
$21.4B
$2.86M 0.01%
31,531
+1,438
+5% +$160K
CABO icon
670
Cable One
CABO
$192M
$2.85M 0.01%
2,210
+1,046
+90% +$1.33M
ROKU icon
671
Roku
ROKU
$22.4B
$2.82M 0.01%
34,308
+6,258
+22% +$606K
XHB icon
672
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.74M 0.01%
50,028
+50,000
+178,571% +$3.01M
PIAI
673
DELISTED
Prime Impact Acquisition I
PIAI
$2.71M 0.01%
271,324
+20,925
+8% +$208K
FWONK icon
674
Liberty Media Series C
FWONK
$25.7B
$2.7M 0.01%
44,005
+3,365
+8% +$206K
VNO icon
675
Vornado Realty Trust
VNO
$7.24B
$2.7M 0.01%
94,346
-12,193
-11% -$435K
25 26
27
28 29

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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.