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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 | |
|---|---|---|---|---|---|---|
851
PUT
Restaurant Brands International
QSR
$25.6B
| $1.79M | ﹤0.01% |
23,000
+4,200
| +22% | +$303K |
|
|
SANG
852
Sangoma Technologies
SANG
$138M
| $1.78M | ﹤0.01% |
476,900
+76,900
| +19% | +$278K |
|
853
CALL
CGI
GIB
$15.5B
| $1.76M | ﹤0.01% |
16,700
+7,500
| +82% | +$764K |
|
|
MASI
854
DELISTED
Masimo
MASI
| $1.76M | ﹤0.01% |
10,730
-3,110
| -22% | -$541K |
|
855
Ares Capital
ARCC
$14.3B
| $1.76M | ﹤0.01% |
93,806
-62,474
| -40% | -$1.15M |
|
856
Ally Financial
ALLY
$13.4B
| $1.75M | ﹤0.01% |
64,956
-17,737
| -21% | -$472K |
|
857
Ralph Lauren
RL
$23.7B
| $1.74M | ﹤0.01% |
14,129
+5,286
| +60% | +$610K |
|
858
Elanco Animal Health
ELAN
$11.4B
| $1.74M | ﹤0.01% |
173,018
+39,944
| +30% | +$371K |
|
859
HF Sinclair
DINO
$15.2B
| $1.74M | ﹤0.01% |
38,931
-4,740
| -11% | -$206K |
|
|
GTM
860
ZoomInfo Technologies
GTM
$1.19B
| $1.73M | ﹤0.01% |
68,203
-4,829
| -7% | -$114K |
|
|
DOO
861
Bombardier Recreational Products
DOO
$4.79B
| $1.73M | ﹤0.01% |
20,449
-8,619
| -30% | -$654K |
|
862
CALL
Manchester United
MANU
$3.8B
| $1.71M | ﹤0.01% |
+70,000
| New | +$1.45M |
|
863
Jacobs Solutions
J
$17.3B
| $1.68M | ﹤0.01% |
+17,130
| New | +$1.63M |
|
864
Dropbox
DBX
$7.41B
| $1.68M | ﹤0.01% |
62,895
-13,399
| -18% | -$305K |
|
865
Wolfspeed
WOLF
$1.57B
| $1.66M | ﹤0.01% |
29,880
-4,563
| -13% | -$233K |
|
866
Allison Transmission
ALSN
$10.3B
| $1.66M | ﹤0.01% |
+29,407
| New | +$1.45M |
|
867
Toast
TOST
$20.2B
| $1.66M | ﹤0.01% |
73,478
+3,905
| +6% | +$77.9K |
|
868
Diageo
DEO
$52.8B
| $1.65M | ﹤0.01% |
9,486
+95
| +1% | +$17K |
|
869
CALL
Shopify
SHOP
$196B
| $1.61M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
|
870
PUT
Shopify
SHOP
$196B
| $1.61M | ﹤0.01% |
25,000
-164,200
| -87% | -$9.28M |
|
871
CALL
Globe Life
GL
$14.1B
| $1.6M | ﹤0.01% |
14,600
-900
| -6% | -$96.7K |
|
|
PARA
872
CALL
DELISTED
Paramount Global Class B
PARA
| $1.59M | ﹤0.01% |
+100,000
| New | +$1.81M |
|
|
UTAA
873
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
874
NexGen Energy
NXE
$7.08B
| $1.58M | ﹤0.01% |
335,394
+9,938
| +3% | +$40.4K |
|
875
Webster Financial
WBS
$12.8B
| $1.58M | ﹤0.01% |
41,916
-6,292
| -13% | -$232K |
|
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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.