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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 | |
|---|---|---|---|---|---|---|
901
Alamos Gold
AGI
$14B
| $1.23M | ﹤0.01% |
103,272
-6,068
| -6% | -$77.1K |
|
902
CALL
Vermilion Energy
VET
$1.73B
| $1.23M | ﹤0.01% |
98,900
-19,900
| -17% | -$245K |
|
903
PUT
The Mosaic Company
MOS
$7.34B
| $1.23M | ﹤0.01% |
+35,000
| New | +$1.35M |
|
|
LSI
904
DELISTED
Life Storage, Inc.
LSI
| $1.23M | ﹤0.01% |
9,221
+36
| +0.4% | +$4.79K |
|
|
905
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $1.21M | ﹤0.01% |
+10,000
| New | +$1.16M |
|
906
Rexford Industrial Realty
REXR
$8.07B
| $1.19M | ﹤0.01% |
22,738
+2,052
| +10% | +$112K |
|
907
CALL
Franco-Nevada
FNV
$46.4B
| $1.19M | ﹤0.01% |
8,300
-23,800
| -74% | -$3.57M |
|
|
PRMW
908
DELISTED
Primo Water Corporation
PRMW
| $1.16M | ﹤0.01% |
74,382
+48,978
| +193% | +$686K |
|
|
NGD
909
DELISTED
New Gold Inc
NGD
| $1.14M | ﹤0.01% |
1,045,572
+824,572
| +373% | +$1.02M |
|
|
DALS
910
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.14M | ﹤0.01% |
110,900
| – | – |
|
|
911
PUT
Vermilion Energy
VET
$1.73B
| $1.14M | ﹤0.01% |
91,600
+13,800
| +18% | +$170K |
|
912
CALL
SiriusXM
SIRI
$9.61B
| $1.13M | ﹤0.01% |
+25,000
| New | +$944K |
|
|
SGI
913
Somnigroup International
SGI
$13.7B
| $1.13M | ﹤0.01% |
28,125
+255
| +0.9% | +$9.59K |
|
914
ARK Innovation ETF
ARKK
$6.38B
| $1.11M | ﹤0.01% |
25,122
+1,871
| +8% | +$74.4K |
|
915
Westlake Corp
WLK
$10.3B
| $1.1M | ﹤0.01% |
9,189
-1,418
| -13% | -$162K |
|
916
Schneider National
SNDR
$6.12B
| $1.09M | ﹤0.01% |
+38,027
| New | +$1.01M |
|
917
CubeSmart
CUBE
$9.2B
| $1.09M | ﹤0.01% |
24,350
+79
| +0.3% | +$3.59K |
|
918
Manhattan Associates
MANH
$11.4B
| $1.08M | ﹤0.01% |
+5,424
| New | +$942K |
|
|
WCN
919
CALL
Waste Connections
WCN
$42B
| $1.07M | ﹤0.01% |
7,500
-125,100
| -94% | -$17.5M |
|
|
RRAC
920
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
921
OR Royalties Inc
OR
$6.31B
| $1.07M | ﹤0.01% |
64,906
+10,631
| +20% | +$172K |
|
922
PUT
Brookfield
BN
$110B
| $1.07M | ﹤0.01% |
47,400
+26,250
| +124% | +$556K |
|
923
Olin
OLN
$2.17B
| $1.07M | ﹤0.01% |
+20,754
| New | +$1.1M |
|
|
NFNT
924
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
925
Gentex
GNTX
$5.04B
| $1.05M | ﹤0.01% |
36,016
+425
| +1% | +$11.7K |
|
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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.