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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 | |
|---|---|---|---|---|---|---|
|
51
First Horizon
FHN
$12B
| $224M | 0.33% |
19,912,180
+19,752,100
| +12,339% | +$265M |
|
52
McDonald's
MCD
$193B
| $218M | 0.32% |
729,829
+209,344
| +40% | +$60.8M |
|
53
Eli Lilly
LLY
$1.08T
| $213M | 0.32% |
454,273
+12,172
| +3% | +$5.1M |
|
54
ExxonMobil
XOM
$654B
| $213M | 0.32% |
1,983,935
-418,138
| -17% | -$45.6M |
|
|
55
iShares Core S&P 500 ETF
IVV
$905B
| $212M | 0.31% |
476,150
+473,400
| +17,215% | +$200M |
|
|
56
iShares MSCI Japan ETF
EWJ
$22.7B
| $211M | 0.31% |
3,419,058
+2,818,558
| +469% | +$170M |
|
57
Invesco QQQ Trust
QQQ
$481B
| $210M | 0.31% |
567,484
-25,039
| -4% | -$8.43M |
|
58
PUT
SPDR Gold Trust
GLD
$141B
| $209M | 0.31% |
1,175,000
-404,200
| -26% | -$74.3M |
|
59
Advanced Micro Devices
AMD
$785B
| $207M | 0.31% |
1,822,261
+329,007
| +22% | +$34.2M |
|
60
Coca-Cola
KO
$372B
| $207M | 0.31% |
3,432,721
+317,106
| +10% | +$19.7M |
|
61
Union Pacific
UNP
$174B
| $206M | 0.3% |
1,005,245
+655,327
| +187% | +$130M |
|
62
Pembina Pipeline
PBA
$27.7B
| $198M | 0.29% |
5,880,447
+927,109
| +19% | +$29.6M |
|
63
Texas Instruments
TXN
$260B
| $198M | 0.29% |
1,100,396
+546,092
| +99% | +$94M |
|
64
Mastercard
MA
$493B
| $193M | 0.29% |
489,938
+34,055
| +7% | +$12.8M |
|
65
Chevron
CVX
$377B
| $189M | 0.28% |
1,201,472
-202,653
| -14% | -$32.5M |
|
66
Aramark
ARMK
$14.7B
| $186M | 0.28% |
5,984,960
-468,502
| -7% | -$12.8M |
|
67
Home Depot
HD
$347B
| $185M | 0.28% |
758,281
+6,555
| +0.9% | +$1.94M |
|
68
PUT
Bank of Montreal
BMO
$127B
| $182M | 0.27% |
2,008,800
+50,500
| +3% | +$4.46M |
|
69
NRG Energy
NRG
$25.1B
| $180M | 0.27% |
4,826,683
+4,120,218
| +583% | +$140M |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $173M | 0.26% |
2,003,000
-805,000
| -29% | -$68.7M |
|
71
ConocoPhillips
COP
$146B
| $172M | 0.26% |
1,665,854
+159,526
| +11% | +$16.4M |
|
72
Intel
INTC
$493B
| $172M | 0.25% |
3,389,984
-163,047
| -5% | -$5.12M |
|
73
Adobe
ADBE
$106B
| $169M | 0.25% |
345,478
-43,999
| -11% | -$17.7M |
|
74
PUT
Royal Bank of Canada
RY
$294B
| $165M | 0.25% |
1,731,000
-300,800
| -15% | -$28.7M |
|
75
Qualcomm
QCOM
$175B
| $159M | 0.24% |
1,335,609
+522,072
| +64% | +$60M |
|
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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.