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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 | |
|---|---|---|---|---|---|---|
976
CALL
Brookfield Renewable
BEP
$10.3B
| $665K | ﹤0.01% |
22,500
+3,000
| +15% | +$92.3K |
|
977
Agree Realty
ADC
$9.13B
| $660K | ﹤0.01% |
10,098
+529
| +6% | +$35K |
|
978
Starwood Property Trust
STWD
$6.17B
| $656K | ﹤0.01% |
33,821
+365
| +1% | +$6.49K |
|
979
AGNC Investment
AGNC
$12.9B
| $653K | ﹤0.01% |
64,551
+2,464
| +4% | +$23.9K |
|
980
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $645K | ﹤0.01% |
9,558
-167,103
| -95% | -$11.5M |
|
981
CALL
Newmont
NEM
$124B
| $642K | ﹤0.01% |
15,000
+10,800
| +257% | +$490K |
|
982
PUT
CGI
GIB
$15.5B
| $623K | ﹤0.01% |
5,900
+100
| +2% | +$10.2K |
|
983
iShares Global Clean Energy ETF
ICLN
$2.09B
| $615K | ﹤0.01% |
33,447
+5,067
| +18% | +$95.3K |
|
984
PUT
Ovintiv
OVV
$17.6B
| $612K | ﹤0.01% |
16,100
-8,000
| -33% | -$289K |
|
985
Opendoor
OPEN
$3.48B
| $608K | ﹤0.01% |
156,276
+7,989
| +5% | +$17.3K |
|
986
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $607K | ﹤0.01% |
16,026
+26
| +0.2% | +$1.01K |
|
|
SRC
987
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $603K | ﹤0.01% |
15,312
+221
| +1% | +$8.57K |
|
|
MPT
988
Medical Properties Trust
MPT
$2.4B
| $599K | ﹤0.01% |
64,684
-172,115
| -73% | -$1.46M |
|
989
Eldorado Gold
EGO
$10.2B
| $586K | ﹤0.01% |
57,892
| – | – |
|
|
AIRC
990
DELISTED
Apartment Income REIT Corp.
AIRC
| $583K | ﹤0.01% |
16,168
+96
| +0.6% | +$3.42K |
|
991
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $570K | ﹤0.01% |
4,650
| – | – |
|
992
AptarGroup
ATR
$8.57B
| $557K | ﹤0.01% |
4,809
-194
| -4% | -$22.7K |
|
993
iShares International Select Dividend ETF
IDV
$8.52B
| $542K | ﹤0.01% |
20,581
| – | – |
|
994
Sony
SONY
$138B
| $537K | ﹤0.01% |
29,830
+2,300
| +8% | +$43.1K |
|
|
ISRL
995
DELISTED
Israel Acquisitions Corp
ISRL
| $519K | ﹤0.01% |
50,000
| – | – |
|
|
GOOS
996
Canada Goose Holdings
GOOS
$856M
| $516K | ﹤0.01% |
28,975
+170
| +0.6% | +$3.06K |
|
|
URG
997
Ur-Energy
URG
$553M
| $514K | ﹤0.01% |
500,024
+499,967
| +877,135% | +$482K |
|
998
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $509K | ﹤0.01% |
12,550
-80,862
| -87% | -$3.29M |
|
999
Rayonier
RYN
$6.45B
| $505K | ﹤0.01% |
17,724
+181
| +1% | +$5.05K |
|
1000
InterContinental Hotels
IHG
$23B
| $502K | ﹤0.01% |
7,135
| – | – |
|
Similar funds
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.