We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
CALL
TotalEnergies
TTE
$195B
| $2.5M | ﹤0.01% |
+43,400
| New | +$2.63M |
|
802
Lennox International
LII
$14.9B
| $2.5M | ﹤0.01% |
7,673
-1,164
| -13% | -$329K |
|
803
Roku
ROKU
$22.4B
| $2.5M | ﹤0.01% |
39,064
-6,749
| -15% | -$410K |
|
804
CALL
Restaurant Brands International
QSR
$25.6B
| $2.48M | ﹤0.01% |
31,900
-20,900
| -40% | -$1.51M |
|
805
Carlyle Group
CG
$17.4B
| $2.46M | ﹤0.01% |
76,870
-3,032
| -4% | -$88.6K |
|
806
Lincoln National
LNC
$8.51B
| $2.44M | ﹤0.01% |
94,822
+12,354
| +15% | +$271K |
|
807
Pinnacle West Capital
PNW
$12.1B
| $2.44M | ﹤0.01% |
29,982
+9,049
| +43% | +$722K |
|
808
PUT
Cenovus Energy
CVE
$55B
| $2.44M | ﹤0.01% |
143,800
-8,500
| -6% | -$143K |
|
809
Vail Resorts
MTN
$5.26B
| $2.43M | ﹤0.01% |
9,675
-1,498
| -13% | -$365K |
|
810
Cognex
CGNX
$10.6B
| $2.43M | ﹤0.01% |
43,332
-7,341
| -14% | -$380K |
|
811
CALL
Netflix
NFLX
$311B
| $2.42M | ﹤0.01% |
+55,000
| New | +$2.03M |
|
812
DaVita
DVA
$11.4B
| $2.41M | ﹤0.01% |
24,037
-1,858
| -7% | -$172K |
|
813
Essential Utilities
WTRG
$11.4B
| $2.4M | ﹤0.01% |
60,275
-8,780
| -13% | -$368K |
|
814
Baytex Energy
BTE
$3.08B
| $2.38M | ﹤0.01% |
731,077
+112,715
| +18% | +$395K |
|
815
Unity
U
$19.3B
| $2.36M | ﹤0.01% |
54,486
-14,231
| -21% | -$456K |
|
|
B
816
PUT
Barrick Mining
B
$67.2B
| $2.31M | ﹤0.01% |
136,200
-282,600
| -67% | -$5.15M |
|
817
iShares Global REIT ETF
REET
$5.01B
| $2.29M | ﹤0.01% |
+100,000
| New | +$2.28M |
|
818
PUT
EOG Resources
EOG
$75.2B
| $2.29M | ﹤0.01% |
20,000
| – | – |
|
|
EXE
819
Expand Energy Corp
EXE
$22.7B
| $2.25M | ﹤0.01% |
26,915
-3,535
| -12% | -$282K |
|
|
HES
820
CALL
DELISTED
Hess
HES
| $2.24M | ﹤0.01% |
+16,500
| New | +$2.26M |
|
821
Fidelity National Financial
FNF
$12.8B
| $2.23M | ﹤0.01% |
62,064
-9,587
| -13% | -$334K |
|
822
HEICO Corp
HEI
$51.3B
| $2.2M | ﹤0.01% |
12,458
-2,499
| -17% | -$421K |
|
823
Fortune Brands Innovations
FBIN
$5.97B
| $2.19M | ﹤0.01% |
30,472
-5,068
| -14% | -$322K |
|
824
PUT
Cameco
CCJ
$43B
| $2.19M | ﹤0.01% |
70,100
-43,100
| -38% | -$1.21M |
|
825
Methanex
MEOH
$4.2B
| $2.15M | ﹤0.01% |
52,017
+1,668
| +3% | +$72.1K |
|
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.