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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 | |
|---|---|---|---|---|---|---|
776
Watsco Inc
WSO
$13.2B
| $3.05M | ﹤0.01% |
+7,997
| New | +$2.71M |
|
777
American Airlines Group
AAL
$10.1B
| $3.02M | ﹤0.01% |
168,353
-26,943
| -14% | -$395K |
|
778
Vermilion Energy
VET
$1.73B
| $2.95M | ﹤0.01% |
236,213
+43,228
| +22% | +$533K |
|
779
PUT
Occidental Petroleum
OXY
$59B
| $2.94M | ﹤0.01% |
50,000
| – | – |
|
780
Snap
SNAP
$9.32B
| $2.92M | ﹤0.01% |
247,214
-65,435
| -21% | -$657K |
|
781
Tapestry
TPR
$32.4B
| $2.92M | ﹤0.01% |
68,390
+17,601
| +35% | +$733K |
|
782
Bentley Systems
BSY
$11B
| $2.91M | ﹤0.01% |
53,751
+53
| +0.1% | +$2.47K |
|
783
VF Corp
VFC
$5.81B
| $2.87M | ﹤0.01% |
150,635
-6,128
| -4% | -$126K |
|
784
CALL
Advanced Micro Devices
AMD
$774B
| $2.85M | ﹤0.01% |
+25,000
| New | +$2.6M |
|
785
Equitable Holdings
EQH
$14B
| $2.81M | ﹤0.01% |
103,535
-24,391
| -19% | -$617K |
|
786
RPM International
RPM
$14.9B
| $2.77M | ﹤0.01% |
30,936
-4,822
| -13% | -$396K |
|
787
Zillow
Z
$7.68B
| $2.72M | ﹤0.01% |
54,231
-6,570
| -11% | -$302K |
|
788
BILL Holdings
BILL
$4.93B
| $2.7M | ﹤0.01% |
23,085
-3,369
| -13% | -$320K |
|
789
CALL
Canadian National Railway
CNI
$76.4B
| $2.68M | ﹤0.01% |
22,100
-76,900
| -78% | -$9.12M |
|
790
Advance Auto Parts
AAP
$3.19B
| $2.65M | ﹤0.01% |
37,796
+5,416
| +17% | +$557K |
|
791
Federal Realty Investment Trust
FRT
$10.1B
| $2.65M | ﹤0.01% |
27,370
+5,911
| +28% | +$556K |
|
|
KNSW
792
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.64M | ﹤0.01% |
250,000
| – | – |
|
793
Okta
OKTA
$26.1B
| $2.63M | ﹤0.01% |
38,001
-5,517
| -13% | -$419K |
|
794
Burlington
BURL
$22.6B
| $2.6M | ﹤0.01% |
16,523
-1,604
| -9% | -$275K |
|
795
Rivian
RIVN
$23.7B
| $2.57M | ﹤0.01% |
154,510
+63,329
| +69% | +$885K |
|
|
APMI
796
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.57M | ﹤0.01% |
250,000
| – | – |
|
797
CALL
Wells Fargo
WFC
$264B
| $2.56M | ﹤0.01% |
60,000
| – | – |
|
798
American Financial Group
AFG
$12B
| $2.56M | ﹤0.01% |
21,562
-4,612
| -18% | -$544K |
|
|
DOCU
799
DocuSign
DOCU
$11.3B
| $2.53M | ﹤0.01% |
49,540
-7,609
| -13% | -$403K |
|
800
Healthcare Realty
HR
$6.56B
| $2.5M | ﹤0.01% |
132,768
-13,926
| -9% | -$269K |
|
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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.