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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
AUPH icon
1051
Aurinia Pharmaceuticals
AUPH
$2.04B
$153K ﹤0.01%
15,335
– –
AZN icon
1052
AstraZeneca
AZN
$246B
$153K ﹤0.01%
1,157
+303
+35% +$39.8K
SILV
1053
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$150K ﹤0.01%
24,534
+7,651
+45% +$58K
UVXY icon
1054
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$146K ﹤0.01%
40
– –
WMG icon
1055
Warner Music
WMG
$13.1B
$133K ﹤0.01%
5,459
– –
SNV
1056
DELISTED
Synovus
SNV
$130K ﹤0.01%
3,601
-86,336
-96% -$3.57M
PSLV icon
1057
Sprott Physical Silver Trust
PSLV
$13.5B
$121K ﹤0.01%
17,514
+16,914
+2,819% +$132K
CRON
1058
Cronos Group
CRON
$1.13B
$118K ﹤0.01%
42,152
+13,312
+46% +$41.5K
APO icon
1059
Apollo Global Management
APO
$82.8B
$117K ﹤0.01%
2,414
-1,980
-45% -$108K
SII
1060
Sprott
SII
$3.15B
$116K ﹤0.01%
3,350
+327
+11% +$13.7K
TLT icon
1061
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$115K ﹤0.01%
998
-146,559
-99% -$17.3M
AAXJ icon
1062
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$114K ﹤0.01%
1,650
– –
VLUE icon
1063
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$114K ﹤0.01%
+1,256
New +$124K
EAF icon
1064
GrafTech
EAF
$206M
$106K ﹤0.01%
1,500
– –
JPST icon
1065
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$106K ﹤0.01%
2,105
– –
LPX icon
1066
Louisiana-Pacific
LPX
$5.28B
$105K ﹤0.01%
2,000
– –
ZG icon
1067
Zillow
ZG
$7.71B
$104K ﹤0.01%
3,273
-12,602
-79% -$498K
HFWA icon
1068
Heritage Financial
HFWA
$1.21B
$103K ﹤0.01%
4,087
-11,800
-74% -$294K
FWRD icon
1069
Forward Air
FWRD
$628M
$101K ﹤0.01%
1,100
-7,400
-87% -$686K
ERO icon
1070
Ero Copper
ERO
$3.79B
$100K ﹤0.01%
11,800
+3,494
+42% +$43.6K
THAC
1071
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$100K ﹤0.01%
10,000
– –
DPCS
1072
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$99K ﹤0.01%
10,000
– –
FSK icon
1073
FS KKR Capital
FSK
$3.39B
$97K ﹤0.01%
5,000
– –
TLRY icon
1074
Tilray
TLRY
$651M
$96K ﹤0.01%
3,072
+2,303
+299% +$109K
RDFN
1075
DELISTED
Redfin
RDFN
$93K ﹤0.01%
11,231
+92
+0.8% +$1.05K
41 42
43
44 45

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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.