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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
GCTS
776
GCT Semiconductor Holding
GCTS
$201M
$1.49M ﹤0.01%
150,000
– –
BTWN
777
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.49M ﹤0.01%
150,286
+20,000
+15% +$198K
UTAA
778
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.49M ﹤0.01%
150,000
– –
HLAH
779
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.48M ﹤0.01%
150,719
+719
+0.5% +$7.05K
TRIS
780
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.48M ﹤0.01%
+150,000
New +$1.48M
ARGU
781
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.48M ﹤0.01%
147,630
– –
ACQR
782
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M ﹤0.01%
150,000
– –
APA icon
783
APA Corp
APA
$14.1B
$1.47M ﹤0.01%
42,109
+5,746
+16% +$244K
LGV
784
DELISTED
Longview Acquisition Corp. II
LGV
$1.47M ﹤0.01%
150,000
+77,500
+107% +$757K
VG
785
DELISTED
Vonage Holdings Corporation
VG
$1.45M ﹤0.01%
77,103
-8,297
-10% -$159K
PTON icon
786
Peloton Interactive
PTON
$2.44B
$1.43M ﹤0.01%
155,820
-10,499
-6% -$168K
TDOC icon
787
Teladoc Health
TDOC
$1.22B
$1.43M ﹤0.01%
42,993
+5,350
+14% +$227K
FSV icon
788
FirstService
FSV
$6.23B
$1.43M ﹤0.01%
11,592
+385
+3% +$48.5K
BSY icon
789
Bentley Systems
BSY
$10.8B
$1.42M ﹤0.01%
42,536
+4,847
+13% +$178K
WU icon
790
Western Union
WU
$2.18B
$1.41M ﹤0.01%
85,863
-245,804
-74% -$4.33M
NVSA
791
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.38M ﹤0.01%
140,658
+5,403
+4% +$53K
COLI
792
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.37M ﹤0.01%
139,825
+41,323
+42% +$405K
DBX icon
793
Dropbox
DBX
$7.19B
$1.35M ﹤0.01%
64,302
-2,063
-3% -$44.6K
AVLR
794
DELISTED
Avalara, Inc.
AVLR
$1.35M ﹤0.01%
19,086
+1,430
+8% +$118K
FLAC
795
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.34M ﹤0.01%
136,185
– –
CONX
796
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.34M ﹤0.01%
135,669
+60,000
+79% +$593K
GNTX icon
797
Gentex
GNTX
$4.98B
$1.32M ﹤0.01%
47,086
+2,250
+5% +$65.5K
CGAU
798
Centerra Gold
CGAU
$4.28B
$1.32M ﹤0.01%
194,463
+9,411
+5% +$79.6K
OLED icon
799
Universal Display
OLED
$4.29B
$1.31M ﹤0.01%
13,000
– –
ALK icon
800
Alaska Air
ALK
$5.35B
$1.31M ﹤0.01%
32,727
-10,714
-25% -$523K
30 31
32
33 34

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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.