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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 | |
|---|---|---|---|---|---|---|
1026
BWX Technologies
BWXT
$15.5B
| $349K | ﹤0.01% |
4,876
-206
| -4% | -$13.5K |
|
1027
Equinox Gold
EQX
$13.6B
| $348K | ﹤0.01% |
76,143
+1,267
| +2% | +$6.35K |
|
1028
Kilroy Realty
KRC
$4.24B
| $343K | ﹤0.01% |
11,423
+36
| +0.3% | +$1.05K |
|
1029
CALL
Alamos Gold
AGI
$14B
| $342K | ﹤0.01% |
28,700
-36,300
| -56% | -$461K |
|
1030
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $334K | ﹤0.01% |
+4,019
| New | +$336K |
|
|
MAG
1031
DELISTED
MAG Silver
MAG
| $319K | ﹤0.01% |
28,628
+2,628
| +10% | +$32.7K |
|
1032
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $316K | ﹤0.01% |
+11,000
| New | +$292K |
|
1033
GFL Environmental
GFL
$14.9B
| $315K | ﹤0.01% |
8,102
-53,944
| -87% | -$1.96M |
|
1034
Vornado Realty Trust
VNO
$7.24B
| $315K | ﹤0.01% |
17,400
+55
| +0.3% | +$810 |
|
1035
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $313K | ﹤0.01% |
5,990
| – | – |
|
1036
JD.com
JD
$43.1B
| $310K | ﹤0.01% |
9,083
+565
| +7% | +$20.6K |
|
|
NSA
1037
DELISTED
National Storage Affiliates Trust
NSA
| $310K | ﹤0.01% |
8,900
-233
| -3% | -$8.79K |
|
|
ARYD
1038
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $310K | ﹤0.01% |
29,200
| – | – |
|
1039
LXP Industrial Trust
LXP
$3.58B
| $309K | ﹤0.01% |
6,341
+382
| +6% | +$18.9K |
|
|
PDS
1040
CALL
Precision Drilling
PDS
$1.07B
| $308K | ﹤0.01% |
6,300
-8,300
| -57% | -$396K |
|
1041
Zillow
ZG
$7.71B
| $305K | ﹤0.01% |
6,200
-92
| -1% | -$4.15K |
|
|
NVEI
1042
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $304K | ﹤0.01% |
9,876
-14,883
| -60% | -$525K |
|
1043
AstraZeneca
AZN
$246B
| $299K | ﹤0.01% |
2,084
+472
| +29% | +$69.4K |
|
1044
PUT
Stantec
STN
$8.5B
| $299K | ﹤0.01% |
+4,600
| New | +$277K |
|
1045
Howard Hughes
HHH
$4B
| $295K | ﹤0.01% |
3,920
+18
| +0.5% | +$1.3K |
|
1046
Sabra Healthcare REIT
SBRA
$5.07B
| $295K | ﹤0.01% |
25,093
+136
| +0.5% | +$1.55K |
|
1047
COPT Defense Properties
CDP
$4.13B
| $289K | ﹤0.01% |
12,214
+64
| +0.5% | +$1.49K |
|
1048
NovaGold Resources
NG
$3.37B
| $288K | ﹤0.01% |
72,600
-93
| -0.1% | -$500 |
|
1049
CALL
Open Text
OTEX
$5.81B
| $286K | ﹤0.01% |
6,900
+3,000
| +77% | +$120K |
|
|
SVM
1050
Silvercorp Metals
SVM
$2.79B
| $282K | ﹤0.01% |
99,005
+74,905
| +311% | +$255K |
|
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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.