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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Newmont
NEM
$124B
| $500K | ﹤0.01% |
11,700
-2,600
| -18% | -$118K |
|
1002
Regal Rexnord
RRX
$11.5B
| $497K | ﹤0.01% |
3,231
| – | – |
|
1003
CALL
Magna International
MGA
$18.8B
| $494K | ﹤0.01% |
8,800
-97,000
| -92% | -$5.14M |
|
1004
PENN Entertainment
PENN
$2.57B
| $492K | ﹤0.01% |
20,518
-6,197
| -23% | -$165K |
|
1005
Rithm Capital
RITM
$5.72B
| $489K | ﹤0.01% |
52,340
+1,152
| +2% | +$9.63K |
|
|
HUT
1006
Hut 8
HUT
$10.9B
| $485K | ﹤0.01% |
29,176
+27,416
| +1,558% | +$281K |
|
1007
ASML
ASML
$691B
| $476K | ﹤0.01% |
657
-25
| -4% | -$17K |
|
1008
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $472K | ﹤0.01% |
26,162
+88
| +0.3% | +$1.67K |
|
|
ERF
1009
CALL
DELISTED
Enerplus Corporation
ERF
| $472K | ﹤0.01% |
32,500
-15,000
| -32% | -$219K |
|
|
LAC
1010
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $470K | ﹤0.01% |
23,223
+14,454
| +165% | +$298K |
|
1011
IAMGOLD
IAG
$10.4B
| $461K | ﹤0.01% |
174,149
+28
| +0% | +$81 |
|
|
PCH
1012
DELISTED
PotlatchDeltic
PCH
| $457K | ﹤0.01% |
8,658
-67
| -0.8% | -$3.22K |
|
1013
Itron
ITRI
$4.52B
| $417K | ﹤0.01% |
5,791
| – | – |
|
|
TCN
1014
DELISTED
Tricon Residential Inc.
TCN
| $406K | ﹤0.01% |
46,078
-63
| -0.1% | -$515 |
|
1015
Hudbay
HBM
$12.3B
| $403K | ﹤0.01% |
84,092
-8,539
| -9% | -$41.7K |
|
1016
FTI Consulting
FCN
$4.22B
| $396K | ﹤0.01% |
2,085
-51
| -2% | -$9.64K |
|
1017
PUT
Telus
TU
$15.2B
| $395K | ﹤0.01% |
20,300
-9,800
| -33% | -$197K |
|
1018
CALL
AbCellera Biologics
ABCL
$2.99B
| $388K | ﹤0.01% |
60,000
| – | – |
|
1019
Blackstone Mortgage Trust
BXMT
$2.47B
| $388K | ﹤0.01% |
18,671
+53
| +0.3% | +$974 |
|
|
TIXT
1020
DELISTED
TELUS International
TIXT
| $388K | ﹤0.01% |
25,543
+3,393
| +15% | +$59.1K |
|
|
ORLA
1021
DELISTED
Orla Mining
ORLA
| $381K | ﹤0.01% |
90,711
+74,810
| +470% | +$333K |
|
1022
Cousins Properties
CUZ
$4.83B
| $375K | ﹤0.01% |
16,439
+63
| +0.4% | +$1.32K |
|
1023
iShares Russell 2000 Value ETF
IWN
$14.6B
| $366K | ﹤0.01% |
2,601
-1,257
| -33% | -$170K |
|
|
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $362K | ﹤0.01% |
25,879
+1,211
| +5% | +$17.2K |
|
1025
First Majestic Silver
AG
$9.35B
| $352K | ﹤0.01% |
62,329
+2,325
| +4% | +$14.9K |
|
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.