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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 | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$14.6B
| $5.65M | 0.01% |
43,338
-4,378
| -9% | -$586K |
|
677
Lear
LEA
$8.16B
| $5.62M | 0.01% |
39,175
+22,791
| +139% | +$3.01M |
|
678
Alliant Energy
LNT
$17.8B
| $5.61M | 0.01% |
106,918
-4,627
| -4% | -$248K |
|
679
BorgWarner
BWA
$14.1B
| $5.52M | 0.01% |
128,283
+2,076
| +2% | +$85.4K |
|
680
BlackBerry
BB
$5.27B
| $5.51M | 0.01% |
995,733
+1,028
| +0.1% | +$4.98K |
|
681
Etsy
ETSY
$7.39B
| $5.49M | 0.01% |
64,902
+5,264
| +9% | +$496K |
|
682
iShares TIPS Bond ETF
TIP
$14.7B
| $5.38M | 0.01% |
+50,000
| New | +$5.44M |
|
683
Boston Properties
BXP
$10.9B
| $5.32M | 0.01% |
92,512
+3,935
| +4% | +$205K |
|
684
Southwest Airlines
LUV
$22.4B
| $5.3M | 0.01% |
146,376
-4,954
| -3% | -$155K |
|
685
Globe Life
GL
$14.2B
| $5.29M | 0.01% |
48,329
+1,887
| +4% | +$203K |
|
686
Rollins
ROL
$17.8B
| $5.26M | 0.01% |
122,908
+15,071
| +14% | +$613K |
|
687
Whirlpool
WHR
$2.85B
| $5.24M | 0.01% |
35,232
+8,413
| +31% | +$1.16M |
|
688
United Airlines
UAL
$41.2B
| $5.18M | 0.01% |
94,431
+23,735
| +34% | +$1.12M |
|
689
W.P. Carey
WPC
$16B
| $5.17M | 0.01% |
78,206
-3,874
| -5% | -$269K |
|
690
SPDR Gold Trust
GLD
$143B
| $5.15M | 0.01% |
28,924
+9,727
| +51% | +$1.79M |
|
|
DAY
691
DELISTED
Dayforce
DAY
| $5.09M | 0.01% |
76,023
-3,618
| -5% | -$233K |
|
692
Hormel Foods
HRL
$13.4B
| $5.06M | 0.01% |
125,908
-5,793
| -4% | -$232K |
|
693
PUT
PayPal
PYPL
$50.4B
| $5M | 0.01% |
75,000
-50,000
| -40% | -$3.41M |
|
694
B2Gold
BTG
$6.7B
| $4.99M | 0.01% |
1,401,468
-399,557
| -22% | -$1.56M |
|
695
DoorDash
DASH
$93.1B
| $4.95M | 0.01% |
64,772
-8,097
| -11% | -$537K |
|
696
CALL
Equinor
EQNR
$97.1B
| $4.9M | 0.01% |
+167,600
| New | +$4.77M |
|
697
Vanguard Total International Bond ETF
BNDX
$82.9B
| $4.88M | 0.01% |
100,000
-50,000
| -33% | -$2.44M |
|
698
Hasbro
HAS
$13.7B
| $4.84M | 0.01% |
74,727
+12,741
| +21% | +$744K |
|
699
Charles River Laboratories
CRL
$13.4B
| $4.8M | 0.01% |
22,869
-2,775
| -11% | -$552K |
|
700
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $4.8M | 0.01% |
+37,500
| New | +$4.7M |
|
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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.