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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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$15.5B
| $4.29M | 0.01% |
16,721
-1,381
| -8% | -$306K |
|
727
Hubbell
HUBB
$27.5B
| $4.26M | 0.01% |
12,859
-2,035
| -14% | -$563K |
|
|
CTLT
728
DELISTED
CATALENT, INC.
CTLT
| $4.23M | 0.01% |
97,546
+5,190
| +6% | +$228K |
|
729
Reliance Steel & Aluminium
RS
$21.6B
| $4.2M | 0.01% |
15,468
-811
| -5% | -$201K |
|
730
CALL
Cenovus Energy
CVE
$55B
| $4.19M | 0.01% |
246,900
-600
| -0.2% | -$10.1K |
|
731
Arrow Electronics
ARW
$10.5B
| $4.18M | 0.01% |
29,179
+12,137
| +71% | +$1.51M |
|
732
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.16M | 0.01% |
50,000
| – | – |
|
|
SPLK
733
DELISTED
Splunk Inc
SPLK
| $4.16M | 0.01% |
39,192
-7,953
| -17% | -$756K |
|
|
EXAS
734
DELISTED
Exact Sciences
EXAS
| $4.12M | 0.01% |
43,878
-5,337
| -11% | -$416K |
|
735
Equity Lifestyle Properties
ELS
$12.4B
| $4.11M | 0.01% |
61,418
-6,490
| -10% | -$432K |
|
736
LPL Financial
LPLA
$29.3B
| $4.1M | 0.01% |
18,872
-3,201
| -15% | -$641K |
|
737
BioMarin Pharmaceuticals
BMRN
$13.5B
| $4.07M | 0.01% |
46,972
-7,314
| -13% | -$688K |
|
738
Pinterest
PINS
$13.4B
| $4M | 0.01% |
146,529
-21,496
| -13% | -$536K |
|
739
News Corp Class A
NWSA
$15.5B
| $4M | 0.01% |
205,227
+28,496
| +16% | +$517K |
|
740
United Therapeutics
UTHR
$22.1B
| $4M | 0.01% |
18,121
+4,283
| +31% | +$949K |
|
741
American Homes 4 Rent
AMH
$12.2B
| $3.97M | 0.01% |
112,045
-9,157
| -8% | -$310K |
|
742
Franklin Resources
BEN
$16.9B
| $3.95M | 0.01% |
148,031
+11,784
| +9% | +$305K |
|
743
PUT
Mastercard
MA
$492B
| $3.93M | 0.01% |
+10,000
| New | +$3.75M |
|
744
PUT
General Motors
GM
$78.4B
| $3.86M | 0.01% |
100,000
| – | – |
|
|
ERF
745
DELISTED
Enerplus Corporation
ERF
| $3.85M | 0.01% |
265,445
+3,753
| +1% | +$54.7K |
|
|
NVO
746
Novo Nordisk
NVO
$207B
| $3.84M | 0.01% |
47,494
-10,020
| -17% | -$819K |
|
747
CALL
TransAlta
TAC
$3.95B
| $3.83M | 0.01% |
409,100
+29,600
| +8% | +$278K |
|
748
Liberty Media Series C
FWONK
$25.7B
| $3.82M | 0.01% |
52,538
-9,158
| -15% | -$651K |
|
749
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.73M | 0.01% |
36,232
+20,727
| +134% | +$2.15M |
|
750
Ares Management
ARES
$32.2B
| $3.66M | 0.01% |
38,026
-5,259
| -12% | -$455K |
|
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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.