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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
AAC
951
DELISTED
Ares Acquisition Corporation
AAC
$491K ﹤0.01%
50,000
– –
SLAM
952
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$490K ﹤0.01%
50,000
– –
PUCK
953
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$490K ﹤0.01%
50,000
– –
MXL icon
954
MaxLinear
MXL
$6.83B
$489K ﹤0.01%
14,400
– –
VWO icon
955
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$488K ﹤0.01%
11,700
-1,894
-14% -$81.8K
CVNA icon
956
Carvana
CVNA
$77.7B
$480K ﹤0.01%
106,165
+23,705
+29% +$249K
UPST icon
957
Upstart Holdings
UPST
$2.79B
$474K ﹤0.01%
15,002
+6,229
+71% +$371K
SLCR
958
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$467K ﹤0.01%
47,349
– –
GFL icon
959
GFL Environmental
GFL
$15B
$459K ﹤0.01%
17,798
+8,967
+102% +$266K
CUZ icon
960
Cousins Properties
CUZ
$4.85B
$456K ﹤0.01%
15,587
-114
-0.7% -$3.94K
RITM icon
961
Rithm Capital
RITM
$5.72B
$456K ﹤0.01%
48,908
-380
-0.8% -$3.99K
BLSA
962
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$453K ﹤0.01%
45,796
– –
CEF icon
963
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$442K ﹤0.01%
26,336
-2,436
-8% -$44.2K
NSA
964
DELISTED
National Storage Affiliates Trust
NSA
$441K ﹤0.01%
8,817
+164
+2% +$8.93K
ASAQ
965
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$435K ﹤0.01%
43,841
– –
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
$432K ﹤0.01%
15,886
+290
+2% +$8.1K
CVCO icon
967
Cavco Industries
CVCO
$4.59B
$431K ﹤0.01%
2,200
– –
RYAN icon
968
Ryan Specialty Holdings
RYAN
$10.7B
$430K ﹤0.01%
10,953
-3,097
-22% -$117K
ET icon
969
Energy Transfer Partners
ET
$71.9B
$427K ﹤0.01%
42,783
+25,315
+145% +$284K
SKY icon
970
Champion Homes
SKY
$5.06B
$427K ﹤0.01%
9,000
-9,400
-51% -$485K
VIG icon
971
Vanguard Dividend Appreciation ETF
VIG
$115B
$427K ﹤0.01%
2,971
– –
ISLE
972
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$427K ﹤0.01%
42,861
– –
CRH icon
973
CRH
CRH
$65.6B
$416K ﹤0.01%
11,912
– –
DEI icon
974
Douglas Emmett
DEI
$1.93B
$412K ﹤0.01%
18,417
-113
-0.6% -$3.15K
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
$412K ﹤0.01%
23,607
+321
+1% +$5.67K
37 38
39
40 41

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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.