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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
HMA
826
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.06M ﹤0.01%
+107,000
New +$1.06M
BSKY
827
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.06M ﹤0.01%
108,700
+8,700
+9% +$84.8K
XPOA
828
DELISTED
DPCM Capital, Inc.
XPOA
$1.05M ﹤0.01%
106,409
– –
UHAL icon
829
U-Haul Holding Co
UHAL
$14.2B
$1.05M ﹤0.01%
21,890
+890
+4% +$46K
IVV icon
830
iShares Core S&P 500 ETF
IVV
$903B
$1.04M ﹤0.01%
2,750
– –
SAND
831
DELISTED
Sandstorm Gold
SAND
$1.02M ﹤0.01%
171,966
+6,833
+4% +$48.5K
USCT
832
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.02M ﹤0.01%
101,688
+1,688
+2% +$16.9K
CUBE icon
833
CubeSmart
CUBE
$9.27B
$1M ﹤0.01%
23,518
+412
+2% +$19K
RIVN icon
834
Rivian
RIVN
$23.1B
$1M ﹤0.01%
38,956
+2,691
+7% +$84K
PACW
835
DELISTED
PacWest Bancorp
PACW
$1M ﹤0.01%
37,612
-33,683
-47% -$1.09M
DSAQ
836
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1M ﹤0.01%
100,000
– –
ONYX
837
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1M ﹤0.01%
100,000
– –
ACDI
838
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M ﹤0.01%
100,000
– –
NOGN
839
DELISTED
Nogin, Inc. Common Stock
NOGN
$1M ﹤0.01%
5,000
– –
REXR icon
840
Rexford Industrial Realty
REXR
$8.06B
$996K ﹤0.01%
17,290
+367
+2% +$25.2K
GSAQ
841
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$996K ﹤0.01%
100,000
– –
RRAC
842
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$994K ﹤0.01%
100,000
– –
HZON
843
DELISTED
Horizon Acquisition Corporation II
HZON
$991K ﹤0.01%
+100,000
New +$990K
HIGA
844
DELISTED
H.I.G. Acquisition Corp.
HIGA
$990K ﹤0.01%
100,045
– –
SOAR icon
845
Volato Group
SOAR
$8.63M
$989K ﹤0.01%
4,000
– –
NFNT
846
DELISTED
Infinite Acquisition Corp.
NFNT
$988K ﹤0.01%
100,000
– –
LSI
847
DELISTED
Life Storage, Inc.
LSI
$987K ﹤0.01%
8,840
+179
+2% +$22.1K
SVFA
848
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$986K ﹤0.01%
+100,000
New +$983K
HTPA
849
DELISTED
Highland Transcend Partners I Corp.
HTPA
$986K ﹤0.01%
100,000
– –
PNTM
850
DELISTED
Pontem Corporation
PNTM
$985K ﹤0.01%
100,000
– –
32 33
34
35 36

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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.