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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
BAH icon
676
Booz Allen Hamilton
BAH
$9.45B
$2.69M 0.01%
29,733
+1,059
+4% +$90.4K
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$16B
$2.67M 0.01%
37,000
+3,700
+11% +$292K
IVZ icon
678
Invesco
IVZ
$13.8B
$2.65M ﹤0.01%
164,509
-27,326
-14% -$517K
ESGV icon
679
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.63M ﹤0.01%
39,545
– –
BNT
680
Brookfield Wealth Solutions
BNT
$12.4B
$2.62M ﹤0.01%
88,161
-11,928
-12% -$396K
GDDY icon
681
GoDaddy
GDDY
$11.5B
$2.59M ﹤0.01%
37,303
+1,712
+5% +$130K
RBLX icon
682
Roblox
RBLX
$25.9B
$2.58M ﹤0.01%
78,456
+78,413
+182,356% +$2.63M
SNRH
683
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.56M ﹤0.01%
260,223
+104,331
+67% +$1.03M
HUN icon
684
Huntsman Corp
HUN
$1.83B
$2.55M ﹤0.01%
90,000
-30,000
-25% -$1.01M
SDAC
685
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.53M ﹤0.01%
258,042
+2,196
+0.9% +$21.5K
Y
686
DELISTED
Alleghany Corp
Y
$2.51M ﹤0.01%
3,013
+82
+3% +$68.6K
KNSW
687
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.5M ﹤0.01%
250,000
– –
OGN icon
688
Organon & Co
OGN
$3.58B
$2.5M ﹤0.01%
74,158
-22,524
-23% -$789K
SCCO icon
689
Southern Copper
SCCO
$164B
$2.5M ﹤0.01%
54,801
+54,474
+16,659% +$3.11M
SHCA
690
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.5M ﹤0.01%
+250,000
New +$2.5M
ALLY icon
691
Ally Financial
ALLY
$13.4B
$2.49M ﹤0.01%
74,346
-112,700
-60% -$4.5M
CMA
692
DELISTED
Comerica
CMA
$2.49M ﹤0.01%
33,939
-11,154
-25% -$901K
HAAC
693
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.49M ﹤0.01%
251,766
+126,766
+101% +$1.25M
WTRG icon
694
Essential Utilities
WTRG
$11.4B
$2.46M ﹤0.01%
53,578
+2,158
+4% +$100K
SPWR icon
695
SunPower Inc
SPWR
$48.1M
$2.45M ﹤0.01%
250,000
– –
CPUH
696
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.45M ﹤0.01%
250,000
+182,000
+268% +$1.78M
PENN icon
697
PENN Entertainment
PENN
$2.57B
$2.42M ﹤0.01%
79,600
-4,466
-5% -$151K
U icon
698
Unity
U
$19.3B
$2.41M ﹤0.01%
65,489
+42,894
+190% +$2.44M
AGI icon
699
Alamos Gold
AGI
$14B
$2.4M ﹤0.01%
342,581
+13,248
+4% +$103K
EWZ icon
700
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.33M ﹤0.01%
84,927
+22,109
+35% +$732K
26 27
28
29 30

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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.