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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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$97.6B
| $158M | 0.23% |
3,946,728
+3,255,779
| +471% | +$124M |
|
|
WCN
77
Waste Connections
WCN
$41.7B
| $152M | 0.23% |
1,035,891
+51,670
| +5% | +$7.21M |
|
78
Netflix
NFLX
$309B
| $152M | 0.23% |
3,456,300
+777,940
| +29% | +$28.7M |
|
79
Walmart Inc
WMT
$884B
| $152M | 0.23% |
2,902,167
+568,236
| +24% | +$28.7M |
|
80
Costco
COST
$418B
| $151M | 0.22% |
280,319
+35,466
| +14% | +$17.9M |
|
81
Sun Life Financial
SLF
$45.4B
| $151M | 0.22% |
2,802,510
-159,095
| -5% | -$7.82M |
|
82
Accenture
ACN
$108B
| $149M | 0.22% |
482,120
+17,545
| +4% | +$5.1M |
|
83
CALL
iShares Silver Trust
SLV
$31.1B
| $148M | 0.22% |
7,070,000
+5,050,000
| +250% | +$112M |
|
84
Brookfield Infrastructure Partners
BIP
$17.6B
| $147M | 0.22% |
4,013,446
+209,839
| +6% | +$7.48M |
|
85
Boeing
BA
$185B
| $145M | 0.22% |
687,508
+35,694
| +5% | +$7.41M |
|
86
AbbVie
ABBV
$434B
| $144M | 0.21% |
1,071,812
-1,683
| -0.2% | -$247K |
|
87
PUT
Toronto Dominion Bank
TD
$201B
| $144M | 0.21% |
2,316,300
-94,400
| -4% | -$5.68M |
|
88
Cisco
CSCO
$490B
| $143M | 0.21% |
2,773,949
-1,100,355
| -28% | -$54.1M |
|
89
CALL
Bank of Montreal
BMO
$128B
| $140M | 0.21% |
1,545,300
-6,100
| -0.4% | -$539K |
|
90
Comcast
CMCSA
$88.2B
| $138M | 0.21% |
3,970,265
+624,098
| +19% | +$24.8M |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $136M | 0.2% |
1,609,675
+735,428
| +84% | +$59.5M |
|
92
Crown Holdings
CCK
$12.9B
| $135M | 0.2% |
1,559,822
+230,606
| +17% | +$19M |
|
93
Pfizer
PFE
$154B
| $132M | 0.2% |
3,607,906
-419,157
| -10% | -$16.3M |
|
94
Salesforce
CRM
$159B
| $132M | 0.2% |
626,405
+22,215
| +4% | +$4.53M |
|
95
Abbott
ABT
$187B
| $126M | 0.19% |
1,158,882
+114,837
| +11% | +$12.2M |
|
96
Wells Fargo
WFC
$264B
| $126M | 0.19% |
2,956,359
-112,668
| -4% | -$4.53M |
|
97
iShares Russell 2000 Growth ETF
IWO
$15B
| $121M | 0.18% |
+500,000
| New | +$115M |
|
98
Oracle
ORCL
$431B
| $120M | 0.18% |
1,007,459
-34,406
| -3% | -$3.56M |
|
99
Thermo Fisher Scientific
TMO
$220B
| $116M | 0.17% |
222,268
-70,920
| -24% | -$38.3M |
|
100
Algonquin Power & Utilities
AQN
$4.37B
| $115M | 0.17% |
12,185,090
-2,083,121
| -15% | -$17.7M |
|
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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.