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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
SGI
876
Somnigroup International
SGI
$14B
$857K ﹤0.01%
+40,000
New +$1.03M
COLD icon
877
Americold
COLD
$4.32B
$847K ﹤0.01%
28,213
+44
+0.2% +$1.22K
WLK icon
878
Westlake Corp
WLK
$10.2B
$841K ﹤0.01%
+8,574
New +$1.05M
ADER
879
DELISTED
26 Capital Acquisition Corp
ADER
$834K ﹤0.01%
85,000
-15,000
-15% -$148K
IIII
880
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$832K ﹤0.01%
84,478
+15,303
+22% +$151K
MAXR
881
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$818K ﹤0.01%
31,400
-8
-0% -$249
ACIW icon
882
ACI Worldwide
ACIW
$5.4B
$810K ﹤0.01%
31,300
-10,300
-25% -$277K
FRON
883
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$808K ﹤0.01%
82,496
– –
TBCP
884
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$805K ﹤0.01%
82,119
+22,100
+37% +$217K
LAMR icon
885
Lamar Advertising Co
LAMR
$15.8B
$802K ﹤0.01%
9,122
-46
-0.5% -$4.67K
NNN icon
886
NNN REIT
NNN
$8.87B
$792K ﹤0.01%
18,431
-114
-0.6% -$5.01K
FULT icon
887
Fulton Financial
FULT
$4.7B
$790K ﹤0.01%
54,703
-41,321
-43% -$639K
KRBN icon
888
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$789K ﹤0.01%
16,000
– –
PMVC
889
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$785K ﹤0.01%
79,147
+1,300
+2% +$12.9K
AFRM icon
890
Affirm
AFRM
$26.3B
$767K ﹤0.01%
42,441
+6,775
+19% +$184K
FVT
891
DELISTED
Fortress Value Acquisition Corp. III
FVT
$755K ﹤0.01%
76,802
+17,948
+30% +$177K
PRPC
892
DELISTED
CC Neuberger Principal Holdings III
PRPC
$738K ﹤0.01%
75,000
– –
XPO icon
893
XPO
XPO
$24.8B
$734K ﹤0.01%
25,649
+23,648
+1,182% +$752K
W icon
894
Wayfair
W
$13.8B
$733K ﹤0.01%
16,826
+963
+6% +$67.7K
GSEV
895
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$733K ﹤0.01%
75,010
+10
+0% +$98
CHWY icon
896
Chewy
CHWY
$9.27B
$710K ﹤0.01%
20,427
+1,921
+10% +$61.6K
CGC
897
Canopy Growth
CGC
$426M
$702K ﹤0.01%
24,684
-70
-0.3% -$3.64K
CSL icon
898
Carlisle Companies
CSL
$15B
$701K ﹤0.01%
2,930
– –
OHI icon
899
Omega Healthcare
OHI
$14B
$695K ﹤0.01%
24,647
-587
-2% -$16.7K
STOR
900
DELISTED
STORE Capital Corporation
STOR
$690K ﹤0.01%
26,458
+544
+2% +$15.1K
34 35
36
37 38

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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.