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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
CLS icon
976
Celestica
CLS
$39.1B
$408K ﹤0.01%
41,948
+152
+0.4% +$1.63K
SRSA
977
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$403K ﹤0.01%
40,799
– –
ACLS icon
978
Axcelis
ACLS
$4.18B
$395K ﹤0.01%
7,200
-4,500
-38% -$261K
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
$395K ﹤0.01%
2,111
-11
-0.5% -$2K
SONY icon
980
Sony
SONY
$138B
$388K ﹤0.01%
23,700
+875
+4% +$15.5K
HIW icon
981
Highwoods Properties
HIW
$3.4B
$377K ﹤0.01%
11,019
-58
-0.5% -$2.29K
GTE icon
982
Gran Tierra Energy
GTE
$337M
$375K ﹤0.01%
32,640
+9,176
+39% +$146K
FHN icon
983
First Horizon
FHN
$12B
$369K ﹤0.01%
16,904
+15,385
+1,013% +$346K
WWW icon
984
Wolverine World Wide
WWW
$1.49B
$367K ﹤0.01%
18,200
-10,600
-37% -$220K
FCN icon
985
FTI Consulting
FCN
$4.22B
$364K ﹤0.01%
2,007
-80
-4% -$13.2K
GIIX
986
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$359K ﹤0.01%
36,433
-5,678
-13% -$56.2K
MAG
987
DELISTED
MAG Silver
MAG
$354K ﹤0.01%
29,002
+2,802
+11% +$41K
IJR icon
988
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K ﹤0.01%
3,820
-1,047
-22% -$104K
SBRA icon
989
Sabra Healthcare REIT
SBRA
$5.07B
$338K ﹤0.01%
24,199
+26
+0.1% +$348
KAHC
990
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$337K ﹤0.01%
34,427
– –
BWXT icon
991
BWX Technologies
BWXT
$15.5B
$335K ﹤0.01%
6,067
-196
-3% -$10.2K
RH icon
992
RH
RH
$3.46B
$335K ﹤0.01%
1,579
+1,197
+313% +$355K
PRMW
993
DELISTED
Primo Water Corporation
PRMW
$330K ﹤0.01%
24,684
+5,590
+29% +$78.6K
LAC
994
DELISTED
Lithium Americas Corp. Common Shares
LAC
$330K ﹤0.01%
16,366
+3,198
+24% +$81.7K
BBU
995
DELISTED
Brookfield Business Partners
BBU
$327K ﹤0.01%
15,447
-67,638
-81% -$1.65M
EQC
996
DELISTED
Equity Commonwealth
EQC
$325K ﹤0.01%
11,806
-151
-1% -$4.08K
LXP icon
997
LXP Industrial Trust
LXP
$3.58B
$322K ﹤0.01%
6,007
+28
+0.5% +$1.68K
PCH
998
DELISTED
PotlatchDeltic
PCH
$321K ﹤0.01%
7,270
-31
-0.4% -$1.6K
LSPD icon
999
Lightspeed Commerce
LSPD
$1.35B
$315K ﹤0.01%
14,126
+13,476
+2,073% +$317K
MMX
1000
DELISTED
Maverix Metals Inc. Common Shares
MMX
$314K ﹤0.01%
72,530
+31,280
+76% +$142K
38 39
40
41 42

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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.