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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 | |
|---|---|---|---|---|---|---|
701
Zoom
ZM
$31.1B
| $4.75M | 0.01% |
70,102
+1,242
| +2% | +$83K |
|
702
West Fraser Timber
WFG
$5.55B
| $4.75M | 0.01% |
55,282
+18,444
| +50% | +$1.39M |
|
703
Booz Allen Hamilton
BAH
$9.43B
| $4.73M | 0.01% |
42,381
+3,882
| +10% | +$384K |
|
704
Acuity Brands
AYI
$10.7B
| $4.73M | 0.01% |
29,000
+28,998
| +1,449,900% | +$4.63M |
|
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.72M | 0.01% |
62,944
-2,056
| -3% | -$153K |
|
706
PUT
Chevron
CVX
$385B
| $4.72M | 0.01% |
30,000
| – | – |
|
707
Bio-Rad Laboratories Class A
BIO
$9.58B
| $4.72M | 0.01% |
12,460
+449
| +4% | +$183K |
|
708
KeyCorp
KEY
$24.4B
| $4.69M | 0.01% |
507,815
+20,664
| +4% | +$216K |
|
709
Markel Group
MKL
$22.9B
| $4.67M | 0.01% |
3,382
-821
| -20% | -$1.1M |
|
710
C.H. Robinson
CHRW
$17B
| $4.67M | 0.01% |
49,549
-2,751
| -5% | -$266K |
|
711
Generac Holdings
GNRC
$12.6B
| $4.67M | 0.01% |
31,310
+2,031
| +7% | +$232K |
|
712
Owens Corning
OC
$12.5B
| $4.64M | 0.01% |
35,610
+9,711
| +37% | +$1.06M |
|
|
WRK
713
DELISTED
WestRock Company
WRK
| $4.61M | 0.01% |
158,686
+41,056
| +35% | +$1.19M |
|
714
Huntington Ingalls Industries
HII
$12.9B
| $4.58M | 0.01% |
20,142
+1,712
| +9% | +$355K |
|
715
A.O. Smith
AOS
$8.64B
| $4.58M | 0.01% |
62,961
+4,336
| +7% | +$297K |
|
716
Dentsply Sirona
XRAY
$2.34B
| $4.52M | 0.01% |
113,082
+2,814
| +3% | +$112K |
|
717
Builders FirstSource
BLDR
$8B
| $4.51M | 0.01% |
+33,154
| New | +$3.69M |
|
718
Aecom
ACM
$8.61B
| $4.5M | 0.01% |
53,130
+16,594
| +45% | +$1.36M |
|
719
CALL
Thomson Reuters
TRI
$45.5B
| $4.46M | 0.01% |
32,490
+23,474
| +260% | +$3.15M |
|
720
Gaming and Leisure Properties
GLPI
$12.5B
| $4.43M | 0.01% |
91,422
-7,806
| -8% | -$389K |
|
721
Fox Class A
FOXA
$26B
| $4.42M | 0.01% |
130,101
-21,311
| -14% | -$697K |
|
722
FirstService
FSV
$6.32B
| $4.39M | 0.01% |
28,516
-6,501
| -19% | -$945K |
|
723
PUT
Agnico Eagle Mines
AEM
$91.9B
| $4.33M | 0.01% |
86,500
-59,500
| -41% | -$3.22M |
|
724
Robert Half
RHI
$4.32B
| $4.31M | 0.01% |
57,322
+5,996
| +12% | +$428K |
|
725
Cloudflare
NET
$109B
| $4.29M | 0.01% |
65,725
-5,576
| -8% | -$333K |
|
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BC
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.