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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Wheaton Precious Metals
WPM
$61B
| $281K | ﹤0.01% |
6,500
-5,000
| -43% | -$238K |
|
1052
Highwoods Properties
HIW
$3.4B
| $273K | ﹤0.01% |
11,430
+59
| +0.5% | +$1.31K |
|
1053
DraftKings
DKNG
$12.6B
| $268K | ﹤0.01% |
10,100
+7,906
| +360% | +$182K |
|
1054
Triple Flag Precious Metals
TFPM
$6.59B
| $267K | ﹤0.01% |
19,343
+174
| +0.9% | +$2.62K |
|
1055
Novartis
NVS
$294B
| $259K | ﹤0.01% |
2,570
-790
| -24% | -$79K |
|
|
VRN
1056
PUT
DELISTED
Veren
VRN
| $259K | ﹤0.01% |
38,600
-11,500
| -23% | -$80.1K |
|
1057
Royal Gold
RGLD
$19.8B
| $254K | ﹤0.01% |
2,214
| – | – |
|
1058
Ryan Specialty Holdings
RYAN
$10.8B
| $247K | ﹤0.01% |
5,511
-940
| -15% | -$39.6K |
|
1059
National Health Investors
NHI
$3.44B
| $246K | ﹤0.01% |
4,700
+14
| +0.3% | +$721 |
|
|
TGB
1060
Trekor Metals
TGB
$3.23B
| $246K | ﹤0.01% |
171,870
+138,797
| +420% | +$208K |
|
1061
BP
BP
$111B
| $245K | ﹤0.01% |
6,970
+2,529
| +57% | +$93.6K |
|
|
NOA
1062
North American Construction
NOA
$415M
| $245K | ﹤0.01% |
12,752
+1,169
| +10% | +$21.9K |
|
1063
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $244K | ﹤0.01% |
710
| – | – |
|
1064
iShares Core S&P Small-Cap ETF
IJR
$112B
| $244K | ﹤0.01% |
2,451
-816
| -25% | -$77.7K |
|
1065
PUT
TransAlta
TAC
$3.95B
| $242K | ﹤0.01% |
25,900
-1,700
| -6% | -$16K |
|
1066
Algoma Steel
ASTL
$467M
| $241K | ﹤0.01% |
34,074
+17,002
| +100% | +$126K |
|
1067
iShares MSCI Israel ETF
EIS
$886M
| $241K | ﹤0.01% |
4,500
| – | – |
|
|
EQC
1068
DELISTED
Equity Commonwealth
EQC
| $241K | ﹤0.01% |
11,889
+49
| +0.4% | +$1.01K |
|
1069
Douglas Emmett
DEI
$1.92B
| $231K | ﹤0.01% |
18,402
-594
| -3% | -$7.18K |
|
1070
PUT
Methanex
MEOH
$4.2B
| $227K | ﹤0.01% |
5,500
+4,500
| +450% | +$194K |
|
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $225K | ﹤0.01% |
2,455
+41
| +2% | +$3.76K |
|
|
EFXT
1072
Enerflex
EFXT
$2.54B
| $221K | ﹤0.01% |
32,500
+978
| +3% | +$5.95K |
|
1073
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $220K | ﹤0.01% |
1,000
-150
| -13% | -$31.3K |
|
1074
CALL
Pan American Silver
PAAS
$21.8B
| $218K | ﹤0.01% |
15,000
| – | – |
|
1075
CALL
Hudbay
HBM
$12.3B
| $217K | ﹤0.01% |
45,000
+11,900
| +36% | +$58.2K |
|
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.