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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
ZPTA
726
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2M ﹤0.01%
200,000
– –
BURL icon
727
Burlington
BURL
$22.6B
$1.98M ﹤0.01%
14,568
-5,108
-26% -$925K
AGGR
728
DELISTED
Agile Growth Corp
AGGR
$1.97M ﹤0.01%
200,972
– –
AGCB
729
DELISTED
Altimeter Growth Corp 2
AGCB
$1.97M ﹤0.01%
+200,000
New +$1.97M
SCLE
730
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.96M ﹤0.01%
200,000
– –
ELIQ
731
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.96M ﹤0.01%
200,000
– –
SOC icon
732
Sable Offshore Corp
SOC
$892M
$1.96M ﹤0.01%
200,000
– –
TETC
733
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.96M ﹤0.01%
+200,000
New +$1.96M
PEGR
734
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.95M ﹤0.01%
200,000
– –
GTM
735
ZoomInfo Technologies
GTM
$1.19B
$1.94M ﹤0.01%
58,499
-1,946
-3% -$85.9K
HOG icon
736
Harley-Davidson
HOG
$2.78B
$1.91M ﹤0.01%
60,276
+3,285
+6% +$117K
SILJ icon
737
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$1.9M ﹤0.01%
+200,000
New +$2.39M
TNL icon
738
Travel + Leisure Co
TNL
$4.52B
$1.9M ﹤0.01%
49,000
-5,000
-9% -$247K
CTAQ
739
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.9M ﹤0.01%
192,641
+18,644
+11% +$183K
VEEA
740
Veea Inc
VEEA
$6.94M
$1.9M ﹤0.01%
193,466
+54,366
+39% +$532K
PNW icon
741
Pinnacle West Capital
PNW
$12.1B
$1.88M ﹤0.01%
25,685
-1,949
-7% -$146K
PLUG icon
742
Plug Power
PLUG
$3.1B
$1.88M ﹤0.01%
113,155
-419,215
-79% -$8.32M
TW icon
743
Tradeweb Markets
TW
$22B
$1.87M ﹤0.01%
27,396
+690
+3% +$50.2K
KNX icon
744
Knight Transportation
KNX
$11.2B
$1.86M ﹤0.01%
40,178
-1
-0% -$47
UGI icon
745
UGI
UGI
$7.54B
$1.81M ﹤0.01%
46,811
+2,007
+4% +$77.8K
EWC icon
746
iShares MSCI Canada ETF
EWC
$6.48B
$1.78M ﹤0.01%
52,719
+45,000
+583% +$1.67M
FACA
747
DELISTED
Figure Acquisition Corp. I
FACA
$1.77M ﹤0.01%
+180,663
New +$1.77M
AERT
748
Aeries Technology
AERT
$39.8M
$1.75M ﹤0.01%
22,014
+5,375
+32% +$424K
FCNCA icon
749
First Citizens BancShares
FCNCA
$25.4B
$1.74M ﹤0.01%
2,668
-2,733
-51% -$1.78M
OEPW
750
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.74M ﹤0.01%
177,400
– –
28 29
30
31 32

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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.