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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
-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
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
2,133
New
143
Increased
524
Reduced
542
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$280M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$258M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
| 5 |
Scotiabank
BNS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$156M |
| 2 |
Canadian Natural Resources
CNQ
|
+$156M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$142M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $217K | ﹤0.01% |
1,150
-658
| -36% | -$135K |
|
1027
Vanguard FTSE Europe ETF
VGK
$31B
| $212K | ﹤0.01% |
4,019
+2,069
| +106% | +$120K |
|
1028
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $208K | ﹤0.01% |
5,624
| – | – |
|
1029
Baidu
BIDU
$35.9B
| $204K | ﹤0.01% |
1,371
-299
| -18% | -$39.5K |
|
|
IGAC
1030
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $198K | ﹤0.01% |
20,000
| – | – |
|
|
QFTA
1031
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $197K | ﹤0.01% |
20,000
| – | – |
|
1032
National Grid
NGG
$80.7B
| $196K | ﹤0.01% |
3,255
-98
| -3% | -$6.48K |
|
|
NOA
1033
North American Construction
NOA
$415M
| $195K | ﹤0.01% |
17,740
-1,510
| -8% | -$19.5K |
|
1034
TotalEnergies
TTE
$195B
| $195K | ﹤0.01% |
3,700
-250
| -6% | -$13.3K |
|
1035
First Busey Corp
BUSE
$2.57B
| $193K | ﹤0.01% |
8,431
-8,528
| -50% | -$198K |
|
1036
Cinemark Holdings
CNK
$4.25B
| $180K | ﹤0.01% |
12,000
-19,700
| -62% | -$312K |
|
1037
Jackson Financial
JXN
$8.75B
| $178K | ﹤0.01% |
6,647
| – | – |
|
|
SVM
1038
Silvercorp Metals
SVM
$2.79B
| $171K | ﹤0.01% |
69,128
+38,621
| +127% | +$117K |
|
1039
Shell
SHEL
$250B
| $170K | ﹤0.01% |
3,240
-500
| -13% | -$28.1K |
|
1040
FNB Corp
FNB
$6.8B
| $168K | ﹤0.01% |
15,458
-187,242
| -92% | -$2.19M |
|
|
LEV
1041
DELISTED
The Lion Electric Company
LEV
| $165K | ﹤0.01% |
39,150
+33,351
| +575% | +$196K |
|
|
ECHO
1042
EchoStar
ECHO
$25.6B
| $164K | ﹤0.01% |
8,500
-5
| -0.1% | -$113 |
|
|
WCC
1043
WESCO International
WCC
$17.8B
| $164K | ﹤0.01% |
1,524
-122
| -7% | -$15K |
|
1044
Marvell Technology
MRVL
$191B
| $163K | ﹤0.01% |
3,741
-4,869
| -57% | -$276K |
|
1045
Sasol
SSL
$7.38B
| $162K | ﹤0.01% |
7,000
| – | – |
|
|
NVEI
1046
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $162K | ﹤0.01% |
4,178
+3,975
| +1,958% | +$207K |
|
1047
Fortuna Silver Mines
FSM
$3.21B
| $160K | ﹤0.01% |
56,668
+1,042
| +2% | +$3.63K |
|
|
OBE
1048
Obsidian Energy
OBE
$710M
| $160K | ﹤0.01% |
20,753
-11,422
| -35% | -$101K |
|
1049
Tejon Ranch
TRC
$447M
| $156K | ﹤0.01% |
10,000
-2
| -0% | -$34 |
|
1050
Unilever
UL
$134B
| $154K | ﹤0.01% |
2,973
+484
| +19% | +$24.7K |
|
Similar funds
BC
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.