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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
-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
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
2,133
New
143
Increased
524
Reduced
542
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$280M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$258M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
| 5 |
Scotiabank
BNS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$156M |
| 2 |
Canadian Natural Resources
CNQ
|
+$156M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$142M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIRC
901
DELISTED
Apartment Income REIT Corp.
AIRC
| $685K | ﹤0.01% |
16,458
-118
| -0.7% | -$5.47K |
|
902
EastGroup Properties
EGP
$11B
| $674K | ﹤0.01% |
4,367
+71
| +2% | +$12.5K |
|
903
Starwood Property Trust
STWD
$6.04B
| $672K | ﹤0.01% |
32,161
-7
| -0% | -$161 |
|
904
Healthcare Realty
HR
$6.58B
| $670K | ﹤0.01% |
24,002
+684
| +3% | +$20.3K |
|
905
IAMGOLD
IAG
$10.1B
| $669K | ﹤0.01% |
416,282
+15,005
| +4% | +$37.8K |
|
906
Toll Brothers
TOL
$13.9B
| $669K | ﹤0.01% |
15,000
+13,000
| +650% | +$608K |
|
|
SVFB
907
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $669K | ﹤0.01% |
68,111
| – | – |
|
|
DHBC
908
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $666K | ﹤0.01% |
68,148
+10,823
| +19% | +$106K |
|
909
Diodes
DIOD
$4.46B
| $663K | ﹤0.01% |
10,265
-1,635
| -14% | -$119K |
|
910
GXO Logistics
GXO
$5.53B
| $659K | ﹤0.01% |
15,240
+14,051
| +1,182% | +$778K |
|
911
First Industrial Realty Trust
FR
$8.4B
| $657K | ﹤0.01% |
13,830
+72
| +0.5% | +$3.94K |
|
912
Merit Medical Systems
MMSI
$5.43B
| $657K | ﹤0.01% |
12,100
-4,000
| -25% | -$244K |
|
913
Middleby
MIDD
$5.28B
| $656K | ﹤0.01% |
5,223
| – | – |
|
|
NGD
914
DELISTED
New Gold Inc
NGD
| $641K | ﹤0.01% |
601,933
+11,626
| +2% | +$16.6K |
|
915
First Financial Bankshares
FFIN
$5.03B
| $640K | ﹤0.01% |
16,300
-36,300
| -69% | -$1.49M |
|
916
Brixmor Property Group
BRX
$9.18B
| $634K | ﹤0.01% |
31,385
-66
| -0.2% | -$1.56K |
|
|
TMPM
917
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $634K | ﹤0.01% |
64,005
+9,875
| +18% | +$97.6K |
|
|
GOOS
918
Canada Goose Holdings
GOOS
$851M
| $623K | ﹤0.01% |
34,595
+3,355
| +11% | +$70.8K |
|
|
BLD
919
DELISTED
TopBuild
BLD
| $621K | ﹤0.01% |
3,709
| – | – |
|
920
Hudbay
HBM
$11.7B
| $616K | ﹤0.01% |
151,259
+50,062
| +49% | +$299K |
|
|
LSXMA
921
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $610K | ﹤0.01% |
23,023
-1,116
| -5% | -$33.4K |
|
922
Opendoor
OPEN
$3.54B
| $609K | ﹤0.01% |
133,641
+5,311
| +4% | +$35K |
|
923
AGNC Investment
AGNC
$13B
| $607K | ﹤0.01% |
54,833
-112,718
| -67% | -$1.34M |
|
|
TCN
924
DELISTED
Tricon Residential Inc.
TCN
| $607K | ﹤0.01% |
59,910
-73,653
| -55% | -$946K |
|
925
AptarGroup
ATR
$8.46B
| $581K | ﹤0.01% |
5,621
| – | – |
|
Similar funds
BC
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.