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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 | |
|---|---|---|---|---|---|---|
|
EXK
1076
Endeavour Silver
EXK
$3.14B
| $90K | ﹤0.01% |
28,722
+5,973
| +26% | +$23.6K |
|
1077
Fidelity Corporate Bond ETF
FCOR
$352M
| $90K | ﹤0.01% |
+1,944
| New | +$92.7K |
|
1078
Algoma Steel
ASTL
$467M
| $89K | ﹤0.01% |
10,000
| – | – |
|
1079
GE Aerospace
GE
$382B
| $89K | ﹤0.01% |
2,226
-1,877
| -46% | -$90.9K |
|
1080
BP
BP
$111B
| $88K | ﹤0.01% |
3,098
-20,937
| -87% | -$642K |
|
1081
BHP
BHP
$229B
| $87K | ﹤0.01% |
1,545
-187
| -11% | -$11.6K |
|
1082
HF Sinclair
DINO
$15.2B
| $87K | ﹤0.01% |
1,924
| – | – |
|
1083
McEwen Inc
MUX
$1.17B
| $87K | ﹤0.01% |
19,927
+399
| +2% | +$2.48K |
|
1084
Sanofi
SNY
$104B
| $86K | ﹤0.01% |
1,720
-1,185
| -41% | -$62.9K |
|
|
ATCO
1085
DELISTED
Atlas Corp.
ATCO
| $86K | ﹤0.01% |
8,036
+36
| +0.5% | +$452 |
|
1086
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $85K | ﹤0.01% |
206
+100
| +94% | +$45.2K |
|
1087
Village Farms International
VFF
$297M
| $84K | ﹤0.01% |
13,214
| – | – |
|
1088
Lloyds Banking Group
LYG
$88.5B
| $82K | ﹤0.01% |
40,000
| – | – |
|
1089
Pinduoduo
PDD
$129B
| $82K | ﹤0.01% |
1,332
+7
| +0.5% | +$328 |
|
|
TGH
1090
DELISTED
Textainer Group Holdings limited
TGH
| $82K | ﹤0.01% |
3,000
| – | – |
|
|
ABB
1091
DELISTED
ABB Ltd
ABB
| $79K | ﹤0.01% |
2,960
-1,160
| -28% | -$34.5K |
|
1092
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $76K | ﹤0.01% |
1,200
-21,596
| -95% | -$1.5M |
|
1093
AB InBev
BUD
$159B
| $73K | ﹤0.01% |
1,350
| – | – |
|
1094
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $73K | ﹤0.01% |
963
+3
| +0.3% | +$231 |
|
|
HUT
1095
Hut 8
HUT
$10.9B
| $69K | ﹤0.01% |
10,300
+5,670
| +122% | +$84.7K |
|
|
ONL
1096
Orion Office REIT
ONL
$158M
| $65K | ﹤0.01% |
5,932
-46
| -0.8% | -$594 |
|
|
ACB
1097
Aurora Cannabis
ACB
$216M
| $62K | ﹤0.01% |
4,660
+2,008
| +76% | +$50.3K |
|
|
BLU
1098
DELISTED
BELLUS Health Inc.
BLU
| $62K | ﹤0.01% |
6,643
+3,043
| +85% | +$24.9K |
|
|
STKL
1099
DELISTED
SunOpta
STKL
| $61K | ﹤0.01% |
7,880
-1,619
| -17% | -$10.7K |
|
|
RFP
1100
DELISTED
Resolute Forest Products Inc.
RFP
| $61K | ﹤0.01% |
4,743
+4,714
| +16,255% | +$65.1K |
|
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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.