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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
STAG icon
926
STAG Industrial
STAG
$7.13B
$580K ﹤0.01%
18,779
+152
+0.8% +$5.39K
AUB icon
927
Atlantic Union Bankshares
AUB
$6.06B
$576K ﹤0.01%
16,990
-8,110
-32% -$281K
KRC icon
928
Kilroy Realty
KRC
$4.22B
$576K ﹤0.01%
11,006
-86
-0.8% -$5.46K
RYN icon
929
Rayonier
RYN
$6.45B
$573K ﹤0.01%
16,896
-25
-0.1% -$916
AG icon
930
First Majestic Silver
AG
$9.47B
$569K ﹤0.01%
79,381
+52
+0.1% +$508
DVY icon
931
iShares Select Dividend ETF
DVY
$23.7B
$569K ﹤0.01%
4,827
– –
LEGA
932
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$564K ﹤0.01%
57,500
– –
IDV icon
933
iShares International Select Dividend ETF
IDV
$8.52B
$560K ﹤0.01%
20,581
– –
ICLN icon
934
iShares Global Clean Energy ETF
ICLN
$2.12B
$556K ﹤0.01%
29,202
+9,351
+47% +$182K
SDY icon
935
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$553K ﹤0.01%
4,650
– –
SHAC
936
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$550K ﹤0.01%
56,146
+1,146
+2% +$11.3K
FSRX
937
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$535K ﹤0.01%
54,581
+4,581
+9% +$44.9K
SRC
938
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$532K ﹤0.01%
14,074
+590
+4% +$24.8K
BACA
939
DELISTED
Berenson Acquisition Corp. I
BACA
$523K ﹤0.01%
53,574
+1,000
+2% +$9.76K
USFD icon
940
US Foods
USFD
$24B
$521K ﹤0.01%
+17,000
New +$575K
BOAC
941
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$521K ﹤0.01%
52,597
– –
TIXT
942
DELISTED
TELUS International
TIXT
$519K ﹤0.01%
20,681
+5,065
+32% +$120K
SHOO icon
943
Steven Madden
SHOO
$3.49B
$515K ﹤0.01%
16,000
-12,400
-44% -$470K
KRNL
944
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$503K ﹤0.01%
51,232
+367
+0.7% +$3.6K
NWS icon
945
News Corp Class B
NWS
$17.6B
$497K ﹤0.01%
31,238
-13,738
-31% -$256K
BXMT icon
946
Blackstone Mortgage Trust
BXMT
$2.44B
$494K ﹤0.01%
17,854
+22
+0.1% +$666
COOL
947
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$493K ﹤0.01%
50,000
– –
TZPS
948
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$492K ﹤0.01%
50,000
– –
AEAC
949
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$492K ﹤0.01%
50,000
– –
UHG
950
DELISTED
United Homes Group
UHG
$491K ﹤0.01%
50,000
– –
36 37
38
39 40

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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.