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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 | |
|---|---|---|---|---|---|---|
826
Knight Transportation
KNX
$11.2B
| $2.15M | ﹤0.01% |
38,640
-3,669
| -9% | -$205K |
|
827
Colliers International
CIGI
$5.3B
| $2.14M | ﹤0.01% |
21,833
+257
| +1% | +$25K |
|
|
ZPTA
828
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.13M | ﹤0.01% |
200,000
| – | – |
|
829
Vistra
VST
$48.6B
| $2.11M | ﹤0.01% |
80,359
-15,297
| -16% | -$374K |
|
830
PUT
CF Industries
CF
$17.8B
| $2.08M | ﹤0.01% |
+30,000
| New | +$2.09M |
|
|
UNVR
831
DELISTED
Univar Solutions Inc.
UNVR
| $2.08M | ﹤0.01% |
58,059
+58,052
| +829,314% | +$2.06M |
|
832
Cleveland-Cliffs
CLF
$7.08B
| $2.08M | ﹤0.01% |
124,000
-19,278
| -13% | -$306K |
|
|
PXD
833
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | ﹤0.01% |
10,000
| – | – |
|
|
PEGR
834
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
835
DXC Technology
DXC
$1.73B
| $2.05M | ﹤0.01% |
76,821
+15,599
| +25% | +$388K |
|
836
RB Global
RBA
$16.6B
| $2.04M | ﹤0.01% |
33,984
-331,808
| -91% | -$18.7M |
|
|
VEEA
837
Veea Inc
VEEA
$6.94M
| $2.03M | ﹤0.01% |
193,466
| – | – |
|
|
KDK
838
Kodiak AI
KDK
$921M
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
839
PUT
Magna International
MGA
$18.8B
| $2.02M | ﹤0.01% |
35,900
-18,300
| -34% | -$970K |
|
840
PUT
Gildan
GIL
$10.8B
| $2.01M | ﹤0.01% |
62,300
+59,900
| +2,496% | +$1.84M |
|
841
iShares Silver Trust
SLV
$31.5B
| $2M | ﹤0.01% |
96,004
+67,858
| +241% | +$1.51M |
|
842
Dick's Sporting Goods
DKS
$18.4B
| $1.97M | ﹤0.01% |
+14,905
| New | +$2.04M |
|
843
Chewy
CHWY
$9.2B
| $1.94M | ﹤0.01% |
49,122
-22,118
| -31% | -$770K |
|
844
Texas Pacific Land
TPL
$25.2B
| $1.9M | ﹤0.01% |
12,969
-4,068
| -24% | -$652K |
|
845
Paylocity
PCTY
$7.7B
| $1.85M | ﹤0.01% |
10,042
-1,541
| -13% | -$282K |
|
846
VanEck Gold Miners ETF
GDX
$27.5B
| $1.85M | ﹤0.01% |
61,401
-1,562,128
| -96% | -$50.9M |
|
847
Exelixis
EXEL
$12.7B
| $1.84M | ﹤0.01% |
+96,311
| New | +$1.86M |
|
|
PIAI
848
DELISTED
Prime Impact Acquisition I
PIAI
| $1.83M | ﹤0.01% |
171,324
-100,000
| -37% | -$1.05M |
|
849
Alaska Air
ALK
$5.4B
| $1.8M | ﹤0.01% |
33,848
+10,262
| +44% | +$467K |
|
850
Repligen
RGEN
$9.3B
| $1.79M | ﹤0.01% |
12,686
-1,941
| -13% | -$311K |
|
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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.