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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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$18.6B
| $6.55M | 0.01% |
657,330
+18,889
| +3% | +$180K |
|
652
CALL
EOG Resources
EOG
$74.9B
| $6.41M | 0.01% |
+56,000
| New | +$6.39M |
|
653
Citizens Financial Group
CFG
$30.8B
| $6.37M | 0.01% |
244,336
+16,743
| +7% | +$461K |
|
|
PXD
654
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.36M | 0.01% |
+30,700
| New | +$6.46M |
|
655
Leidos
LDOS
$17.5B
| $6.33M | 0.01% |
71,577
+8,376
| +13% | +$714K |
|
656
MarketAxess Holdings
MKTX
$5.72B
| $6.31M | 0.01% |
24,138
+1,342
| +6% | +$400K |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $6.25M | 0.01% |
393,196
-240,031
| -38% | -$4.34M |
|
658
Jack Henry & Associates
JKHY
$11B
| $6.21M | 0.01% |
37,168
+2,427
| +7% | +$378K |
|
659
Incyte
INCY
$24.6B
| $6.2M | 0.01% |
99,625
+3,485
| +4% | +$233K |
|
660
Regency Centers
REG
$13.9B
| $6.17M | 0.01% |
99,906
+4,059
| +4% | +$242K |
|
661
Universal Health Services
UHS
$10B
| $6.16M | 0.01% |
39,062
+6,729
| +21% | +$939K |
|
662
Teleflex
TFX
$5.9B
| $6.13M | 0.01% |
25,343
+772
| +3% | +$193K |
|
663
Datadog
DDOG
$89.6B
| $6.07M | 0.01% |
61,766
-8,054
| -12% | -$673K |
|
664
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $6.02M | 0.01% |
17,500
| – | – |
|
665
HubSpot
HUBS
$11B
| $6.01M | 0.01% |
11,307
-1,516
| -12% | -$710K |
|
666
Campbell Soup
CPB
$6.79B
| $5.98M | 0.01% |
130,906
+8,437
| +7% | +$435K |
|
667
TFI International
TFII
$11.5B
| $5.92M | 0.01% |
52,007
+10,434
| +25% | +$1.15M |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.89M | 0.01% |
232,668
+120,905
| +108% | +$2.7M |
|
669
Qorvo
QRVO
$8.53B
| $5.88M | 0.01% |
57,647
+2,717
| +5% | +$261K |
|
670
Caesars Entertainment
CZR
$6.09B
| $5.86M | 0.01% |
115,125
+13,320
| +13% | +$605K |
|
671
Alnylam Pharmaceuticals
ALNY
$29.5B
| $5.86M | 0.01% |
30,862
-3,317
| -10% | -$658K |
|
672
Assurant
AIZ
$14B
| $5.76M | 0.01% |
45,890
-13,925
| -23% | -$1.73M |
|
|
NKLA
673
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.74M | 0.01% |
+138,667
| New | +$3.82M |
|
674
CALL
Bank of America
BAC
$448B
| $5.74M | 0.01% |
200,000
| – | – |
|
675
NiSource
NI
$20.1B
| $5.7M | 0.01% |
208,443
+20,762
| +11% | +$576K |
|
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.