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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 | |
|---|---|---|---|---|---|---|
751
Annaly Capital Management
NLY
$17.4B
| $3.63M | 0.01% |
181,609
-12,622
| -6% | -$245K |
|
752
TransUnion
TRU
$15.4B
| $3.63M | 0.01% |
46,356
-7,018
| -13% | -$486K |
|
753
SS&C Technologies
SSNC
$18.7B
| $3.59M | 0.01% |
59,265
-9,863
| -14% | -$561K |
|
754
Mohawk Industries
MHK
$9.26B
| $3.57M | 0.01% |
34,611
+9,154
| +36% | +$897K |
|
755
Avantor
AVTR
$9.32B
| $3.55M | 0.01% |
173,074
-29,686
| -15% | -$600K |
|
756
PUT
Kraft Heinz
KHC
$29.2B
| $3.55M | 0.01% |
+100,000
| New | +$3.85M |
|
757
Neurocrine Biosciences
NBIX
$16.5B
| $3.54M | 0.01% |
37,532
+10,015
| +36% | +$979K |
|
758
Graco
GGG
$13.5B
| $3.48M | 0.01% |
40,359
-6,388
| -14% | -$496K |
|
759
Gold Fields
GFI
$36B
| $3.46M | 0.01% |
250,000
| – | – |
|
760
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.44M | 0.01% |
10,000
| – | – |
|
|
ZING
761
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.44M | 0.01% |
330,000
| – | – |
|
762
PUT
Microsoft
MSFT
$3.74T
| $3.4M | 0.01% |
10,000
-25,000
| -71% | -$7.84M |
|
763
CALL
Wheaton Precious Metals
WPM
$61B
| $3.36M | 0.01% |
77,700
-44,700
| -37% | -$2.12M |
|
764
Dell
DELL
$285B
| $3.34M | 0.01% |
61,785
-10,024
| -14% | -$461K |
|
765
Deckers Outdoor
DECK
$12.8B
| $3.34M | 0.01% |
+37,986
| New | +$3.05M |
|
766
Pan American Silver
PAAS
$21.8B
| $3.32M | ﹤0.01% |
228,207
-2,962
| -1% | -$48.9K |
|
767
First Citizens BancShares
FCNCA
$25.4B
| $3.32M | ﹤0.01% |
2,590
-399
| -13% | -$462K |
|
768
Norwegian Cruise Line
NCLH
$8.58B
| $3.31M | ﹤0.01% |
152,319
-27,496
| -15% | -$421K |
|
769
Coinbase
COIN
$39.2B
| $3.29M | ﹤0.01% |
46,040
+6,178
| +15% | +$369K |
|
770
Lattice Semiconductor
LSCC
$17.9B
| $3.25M | ﹤0.01% |
+33,897
| New | +$2.92M |
|
771
Dynatrace
DT
$14.4B
| $3.2M | ﹤0.01% |
62,193
-7,784
| -11% | -$365K |
|
772
SEI Investments
SEIC
$12.6B
| $3.2M | ﹤0.01% |
53,668
-5,254
| -9% | -$306K |
|
773
Zscaler
ZS
$28.9B
| $3.13M | ﹤0.01% |
21,390
-2,411
| -10% | -$294K |
|
774
Twilio
TWLO
$39.3B
| $3.11M | ﹤0.01% |
48,969
-28,074
| -36% | -$1.66M |
|
775
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.1M | ﹤0.01% |
39,545
| – | – |
|
Similar funds
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.