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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
GWRE icon
801
Guidewire Software
GWRE
$14.4B
$1.3M ﹤0.01%
18,362
+710
+4% +$58.1K
TENB icon
802
Tenable Holdings
TENB
$4.03B
$1.28M ﹤0.01%
28,159
-4,441
-14% -$229K
MLAC
803
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.27M ﹤0.01%
125,325
– –
ARKK icon
804
ARK Innovation ETF
ARKK
$6.39B
$1.26M ﹤0.01%
31,606
+1,145
+4% +$54.5K
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
$1.25M ﹤0.01%
74,659
-78,857
-51% -$1.37M
DGNU
806
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.25M ﹤0.01%
128,013
+28,013
+28% +$274K
HEI icon
807
HEICO Corp
HEI
$51.3B
$1.25M ﹤0.01%
9,505
-15,306
-62% -$2.16M
EQX icon
808
Equinox Gold
EQX
$13.5B
$1.24M ﹤0.01%
278,676
+14,897
+6% +$96.4K
DOO
809
Bombardier Recreational Products
DOO
$4.66B
$1.24M ﹤0.01%
20,136
-18,317
-48% -$1.37M
WFG icon
810
West Fraser Timber
WFG
$5.41B
$1.24M ﹤0.01%
16,133
+2,904
+22% +$245K
YUMC icon
811
Yum China
YUMC
$16.3B
$1.23M ﹤0.01%
25,236
-658
-3% -$27.7K
JYAC
812
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.22M ﹤0.01%
123,897
+1,202
+1% +$11.8K
DISA
813
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.22M ﹤0.01%
+125,000
New +$1.22M
MLKN icon
814
MillerKnoll
MLKN
$1.59B
$1.18M ﹤0.01%
44,930
+3,397
+8% +$103K
LYFT icon
815
Lyft
LYFT
$6.31B
$1.18M ﹤0.01%
89,047
+12,973
+17% +$302K
SIRI icon
816
SiriusXM
SIRI
$9.49B
$1.15M ﹤0.01%
18,802
-3,792
-17% -$235K
GRAB icon
817
Grab
GRAB
$14.7B
$1.15M ﹤0.01%
454,664
-513,874
-53% -$1.48M
GLPI icon
818
Gaming and Leisure Properties
GLPI
$12.5B
$1.13M ﹤0.01%
24,640
-159
-0.6% -$7.27K
EGO icon
819
Eldorado Gold
EGO
$10.4B
$1.11M ﹤0.01%
174,333
+16,498
+10% +$150K
PVH icon
820
PVH
PVH
$3.8B
$1.11M ﹤0.01%
19,535
-4,608
-19% -$319K
ATEK
821
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.1M ﹤0.01%
+112,513
New +$1.1M
ERIE icon
822
Erie Indemnity
ERIE
$13.1B
$1.09M ﹤0.01%
5,671
+230
+4% +$40K
VTIQ
823
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.09M ﹤0.01%
110,737
+1,985
+2% +$19.5K
DALS
824
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.07M ﹤0.01%
110,900
– –
RL icon
825
Ralph Lauren
RL
$23.2B
$1.07M ﹤0.01%
11,905
+564
+5% +$56.9K
31 32
33
34 35

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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.