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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
PFBC icon
1001
Preferred Bank
PFBC
$1.27B
$313K ﹤0.01%
4,607
-1,343
-23% -$91.9K
PPTA
1002
Perpetua Resources
PPTA
$3.23B
$311K ﹤0.01%
+100,011
New +$359K
CDP icon
1003
COPT Defense Properties
CDP
$4.16B
$308K ﹤0.01%
11,778
-96
-0.8% -$2.59K
FBNC icon
1004
First Bancorp
FBNC
$2.71B
$307K ﹤0.01%
8,806
-12,233
-58% -$457K
ASML icon
1005
ASML
ASML
$699B
$306K ﹤0.01%
642
+9
+1% +$5.02K
IHG icon
1006
InterContinental Hotels
IHG
$23.2B
$305K ﹤0.01%
5,622
+4,082
+265% +$252K
BBD icon
1007
Banco Bradesco
BBD
$35.1B
$304K ﹤0.01%
93,128
+13,636
+17% +$52.4K
REVH
1008
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$299K ﹤0.01%
30,669
+669
+2% +$6.54K
FUTU icon
1009
Futu Holdings
FUTU
$14.8B
$297K ﹤0.01%
5,687
+1,145
+25% +$43.2K
NHI icon
1010
National Health Investors
NHI
$3.45B
$291K ﹤0.01%
4,802
-44
-0.9% -$2.5K
NVS icon
1011
Novartis
NVS
$290B
$290K ﹤0.01%
3,420
– –
HTLF
1012
DELISTED
Heartland Financial USA, Inc.
HTLF
$279K ﹤0.01%
6,707
-5,126
-43% -$225K
EXTR icon
1013
Extreme Networks
EXTR
$3.23B
$277K ﹤0.01%
31,100
-13,800
-31% -$140K
HHH icon
1014
Howard Hughes
HHH
$3.92B
$275K ﹤0.01%
4,233
-562
-12% -$46.1K
IJH icon
1015
iShares Core S&P Mid-Cap ETF
IJH
$127B
$272K ﹤0.01%
5,990
– –
JBGS
1016
JBG SMITH
JBGS
$675M
$269K ﹤0.01%
11,392
-661
-5% -$17.1K
RRX icon
1017
Regal Rexnord
RRX
$11.4B
$267K ﹤0.01%
2,351
– –
SWIR
1018
DELISTED
Sierra Wireless
SWIR
$256K ﹤0.01%
10,925
+606
+6% +$11.9K
ATAQ
1019
DELISTED
Altimar Acquisition Corp III
ATAQ
$245K ﹤0.01%
25,000
– –
OI icon
1020
O-I Glass
OI
$1.06B
$238K ﹤0.01%
17,000
-22,100
-57% -$318K
RGLD icon
1021
Royal Gold
RGLD
$20.1B
$236K ﹤0.01%
2,214
-10
-0.4% -$1.24K
HPP
1022
Hudson Pacific Properties
HPP
$745M
$225K ﹤0.01%
2,165
-135
-6% -$20K
LDHA
1023
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$223K ﹤0.01%
22,800
– –
BTI icon
1024
British American Tobacco
BTI
$121B
$219K ﹤0.01%
5,112
-7,647
-60% -$328K
DIA icon
1025
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$219K ﹤0.01%
710
-19,804
-97% -$6.48M
39 40
41
42 43

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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.