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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 | |
|---|---|---|---|---|---|---|
|
TRIS
876
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
877
Southern Copper
SCCO
$164B
| $1.57M | ﹤0.01% |
23,863
+18,475
| +343% | +$1.25M |
|
878
CALL
Walt Disney
DIS
$179B
| $1.56M | ﹤0.01% |
+17,500
| New | +$1.66M |
|
879
Harley-Davidson
HOG
$2.78B
| $1.56M | ﹤0.01% |
44,400
+374
| +0.8% | +$13.1K |
|
880
Lucid Motors
LCID
$2.64B
| $1.56M | ﹤0.01% |
22,666
+10,252
| +83% | +$732K |
|
881
Polaris
PII
$3.99B
| $1.55M | ﹤0.01% |
12,843
+115
| +0.9% | +$12.7K |
|
|
PDS
882
Precision Drilling
PDS
$1.07B
| $1.54M | ﹤0.01% |
31,531
+2,187
| +7% | +$104K |
|
883
Organon & Co
OGN
$3.58B
| $1.52M | ﹤0.01% |
73,237
+15,228
| +26% | +$331K |
|
884
CALL
Principal Financial Group
PFG
$24.2B
| $1.49M | ﹤0.01% |
19,700
-1,200
| -6% | -$86.5K |
|
885
Erie Indemnity
ERIE
$13.4B
| $1.49M | ﹤0.01% |
7,088
-829
| -10% | -$185K |
|
886
Flowserve
FLS
$10.3B
| $1.48M | ﹤0.01% |
39,835
+367
| +0.9% | +$12.7K |
|
|
CMA
887
DELISTED
Comerica
CMA
| $1.48M | ﹤0.01% |
34,850
+10,627
| +44% | +$429K |
|
888
CALL
BlackBerry
BB
$5.26B
| $1.46M | ﹤0.01% |
262,700
+8,800
| +3% | +$42.6K |
|
889
Alcoa
AA
$14.3B
| $1.46M | ﹤0.01% |
42,914
-6,255
| -13% | -$227K |
|
890
UiPath
PATH
$8.14B
| $1.42M | ﹤0.01% |
+85,576
| New | +$1.37M |
|
891
CALL
Prudential Financial
PRU
$42.2B
| $1.41M | ﹤0.01% |
+16,000
| New | +$1.34M |
|
892
CALL
MetLife
MET
$61.5B
| $1.4M | ﹤0.01% |
24,700
-100,900
| -80% | -$5.6M |
|
893
CALL
Aflac
AFL
$60.7B
| $1.37M | ﹤0.01% |
+19,600
| New | +$1.31M |
|
894
TSMC
TSM
$2.19T
| $1.37M | ﹤0.01% |
13,545
-1,001
| -7% | -$93.2K |
|
895
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.36M | ﹤0.01% |
26,914
-4,025
| -13% | -$211K |
|
896
UGI
UGI
$7.54B
| $1.35M | ﹤0.01% |
50,288
-7,823
| -13% | -$238K |
|
897
CALL
Rogers Communications
RCI
$19.1B
| $1.35M | ﹤0.01% |
29,500
-199,100
| -87% | -$9.33M |
|
898
Lightspeed Commerce
LSPD
$1.35B
| $1.35M | ﹤0.01% |
79,781
+989
| +1% | +$14.2K |
|
899
Yum China
YUMC
$16.3B
| $1.35M | ﹤0.01% |
23,831
-593
| -2% | -$35.8K |
|
900
Hyatt Hotels
H
$16.3B
| $1.31M | ﹤0.01% |
+11,403
| New | +$1.29M |
|
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.