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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 | |
|---|---|---|---|---|---|---|
|
SLAM
951
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $849K | ﹤0.01% |
79,446
| – | – |
|
|
VRN
952
CALL
DELISTED
Veren
VRN
| $848K | ﹤0.01% |
125,800
+13,100
| +12% | +$91.3K |
|
953
NNN REIT
NNN
$8.71B
| $844K | ﹤0.01% |
19,731
+123
| +0.6% | +$5.29K |
|
954
EastGroup Properties
EGP
$10.8B
| $835K | ﹤0.01% |
4,812
+104
| +2% | +$17.4K |
|
|
955
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $831K | ﹤0.01% |
10,300
-271,500
| -96% | -$21.4M |
|
956
CALL
Unum
UNM
$14.2B
| $820K | ﹤0.01% |
17,200
-28,500
| -62% | -$1.24M |
|
957
iShares Global Industrials ETF
EXI
$1.48B
| $812K | ﹤0.01% |
+6,756
| New | +$777K |
|
958
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $811K | ﹤0.01% |
+20,000
| New | +$815K |
|
|
LOCC
959
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $808K | ﹤0.01% |
78,900
| – | – |
|
960
Jones Lang LaSalle
JLL
$16.7B
| $807K | ﹤0.01% |
5,182
+53
| +1% | +$7.51K |
|
961
CRH
CRH
$67.4B
| $805K | ﹤0.01% |
14,457
+5,000
| +53% | +$250K |
|
962
Denison Mines
DNN
$3B
| $796K | ﹤0.01% |
635,215
+22,278
| +4% | +$24.8K |
|
963
Omega Healthcare
OHI
$13.8B
| $779K | ﹤0.01% |
25,396
+83
| +0.3% | +$2.4K |
|
964
CALL
Ovintiv
OVV
$17.6B
| $777K | ﹤0.01% |
20,400
+800
| +4% | +$28.9K |
|
965
Shell
SHEL
$250B
| $776K | ﹤0.01% |
12,858
+1,305
| +11% | +$78.3K |
|
966
First Industrial Realty Trust
FR
$8.35B
| $754K | ﹤0.01% |
14,331
+51
| +0.4% | +$2.66K |
|
967
CALL
Pembina Pipeline
PBA
$28.3B
| $742K | ﹤0.01% |
23,700
-1,119,100
| -98% | -$35.7M |
|
968
iShares Select Dividend ETF
DVY
$23.7B
| $739K | ﹤0.01% |
6,527
| – | – |
|
969
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $737K | ﹤0.01% |
32,900
+24,700
| +301% | +$547K |
|
970
Brixmor Property Group
BRX
$9.09B
| $717K | ﹤0.01% |
32,603
+191
| +0.6% | +$3.98K |
|
|
GOOS
971
CALL
Canada Goose Holdings
GOOS
$856M
| $709K | ﹤0.01% |
+39,800
| New | +$716K |
|
972
Middleby
MIDD
$5.43B
| $707K | ﹤0.01% |
4,787
-480
| -9% | -$67.7K |
|
973
STAG Industrial
STAG
$7.08B
| $697K | ﹤0.01% |
19,440
+72
| +0.4% | +$2.49K |
|
974
iShare MSCI Eurozone ETF
EZU
$9.91B
| $691K | ﹤0.01% |
15,100
+15,000
| +15,000% | +$683K |
|
975
News Corp Class B
NWS
$17.7B
| $689K | ﹤0.01% |
34,984
+13,160
| +60% | +$241K |
|
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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.