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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 | |
|---|---|---|---|---|---|---|
926
Zions Bancorporation
ZION
$10.4B
| $1.05M | ﹤0.01% |
39,221
+11,531
| +42% | +$320K |
|
927
SSR Mining
SSRM
$6.52B
| $1.04M | ﹤0.01% |
73,413
+2,148
| +3% | +$32.5K |
|
|
SCAQ
928
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
929
CALL
Lincoln National
LNC
$8.51B
| $1.03M | ﹤0.01% |
39,900
-10,100
| -20% | -$222K |
|
930
Celestica
CLS
$39.1B
| $1.02M | ﹤0.01% |
70,419
+28,783
| +69% | +$356K |
|
|
CPAA
931
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
HMA
932
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.01M | ﹤0.01% |
96,400
| – | – |
|
933
SiriusXM
SIRI
$9.61B
| $1.01M | ﹤0.01% |
22,264
-4,034
| -15% | -$152K |
|
|
IAUX
934
i-80 Gold Corp
IAUX
$1.44B
| $997K | ﹤0.01% |
443,238
+430,098
| +3,273% | +$1.01M |
|
|
935
PUT
Canadian Pacific Kansas City
CP
$80.8B
| $995K | ﹤0.01% |
12,300
+8,100
| +193% | +$640K |
|
936
Newell Brands
NWL
$2.62B
| $991K | ﹤0.01% |
114,068
-72,101
| -39% | -$717K |
|
937
PUT
Algonquin Power & Utilities
AQN
$4.47B
| $951K | ﹤0.01% |
115,100
-198,600
| -63% | -$1.69M |
|
938
Americold
COLD
$4.13B
| $945K | ﹤0.01% |
29,276
+164
| +0.6% | +$4.88K |
|
939
Lamar Advertising Co
LAMR
$15.6B
| $941K | ﹤0.01% |
9,484
+51
| +0.5% | +$4.95K |
|
940
Lyft
LYFT
$6.64B
| $914K | ﹤0.01% |
95,339
-267,612
| -74% | -$2.57M |
|
941
Innoviz Technologies
INVZ
$115M
| $910K | ﹤0.01% |
320,664
+100,664
| +46% | +$278K |
|
942
CALL
KKR & Co
KKR
$99.6B
| $896K | ﹤0.01% |
+16,000
| New | +$838K |
|
|
BLD
943
DELISTED
TopBuild
BLD
| $887K | ﹤0.01% |
3,336
-405
| -11% | -$89.1K |
|
944
PUT
Teck Resources
TECK
$32.4B
| $873K | ﹤0.01% |
20,800
-37,000
| -64% | -$1.59M |
|
945
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $870K | ﹤0.01% |
+10,000
| New | +$788K |
|
|
946
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $870K | ﹤0.01% |
+10,000
| New | +$788K |
|
947
iShares MSCI Brazil ETF
EWZ
$8.6B
| $862K | ﹤0.01% |
26,582
-18,877
| -42% | -$562K |
|
948
PUT
Rogers Communications
RCI
$19.1B
| $860K | ﹤0.01% |
18,800
+8,000
| +74% | +$375K |
|
949
Energy Fuels
UUUU
$3.69B
| $857K | ﹤0.01% |
138,121
+10,837
| +9% | +$63.7K |
|
950
Clarivate
CLVT
$1.22B
| $849K | ﹤0.01% |
89,174
+5,104
| +6% | +$43.3K |
|
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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.