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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 | |
|---|---|---|---|---|---|---|
1076
SL Green Realty
SLG
$3.95B
| $209K | ﹤0.01% |
6,976
+19
| +0.3% | +$459 |
|
1077
Unilever
UL
$134B
| $209K | ﹤0.01% |
3,569
-200
| -5% | -$11.9K |
|
1078
iShares Global Consumer Discretionary ETF
RXI
$277M
| $207K | ﹤0.01% |
+1,320
| New | +$194K |
|
|
BBU
1079
DELISTED
Brookfield Business Partners
BBU
| $206K | ﹤0.01% |
11,957
-2,993
| -20% | -$54.7K |
|
1080
Coca-Cola Europacific Partners
CCEP
$47.1B
| $203K | ﹤0.01% |
3,162
-926
| -23% | -$58.8K |
|
1081
CALL
Gildan
GIL
$10.8B
| $203K | ﹤0.01% |
6,300
-1,600
| -20% | -$49.1K |
|
1082
Jackson Financial
JXN
$8.75B
| $203K | ﹤0.01% |
6,647
| – | – |
|
1083
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $188K | ﹤0.01% |
5,027
| – | – |
|
1084
PUT
Open Text
OTEX
$5.81B
| $187K | ﹤0.01% |
4,500
-1,200
| -21% | -$48.2K |
|
1085
Rentokil
RTO
$12.4B
| $187K | ﹤0.01% |
4,798
| – | – |
|
|
ECHO
1086
EchoStar
ECHO
$25.6B
| $182K | ﹤0.01% |
10,500
+2,000
| +24% | +$33.7K |
|
|
OBE
1087
Obsidian Energy
OBE
$710M
| $175K | ﹤0.01% |
29,804
+10,557
| +55% | +$65.4K |
|
1088
Fortuna Silver Mines
FSM
$3.21B
| $173K | ﹤0.01% |
53,544
-108
| -0.2% | -$385 |
|
1089
Tejon Ranch
TRC
$447M
| $172K | ﹤0.01% |
10,000
| – | – |
|
|
SAND
1090
DELISTED
Sandstorm Gold
SAND
| $169K | ﹤0.01% |
33,000
+3,084
| +10% | +$17.2K |
|
1091
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $161K | ﹤0.01% |
4,471
-70,973
| -94% | -$2.53M |
|
1092
PUT
Descartes Systems
DSGX
$6.78B
| $160K | ﹤0.01% |
+2,000
| New | +$156K |
|
1093
ATS Corp
ATS
$2B
| $159K | ﹤0.01% |
+3,448
| New | +$155K |
|
|
JBGS
1094
JBG SMITH
JBGS
$667M
| $158K | ﹤0.01% |
10,505
-190
| -2% | -$2.77K |
|
1095
TotalEnergies
TTE
$195B
| $157K | ﹤0.01% |
2,730
-1,160
| -30% | -$70.2K |
|
1096
PUT
Brookfield Asset Management
BAM
$88.4B
| $155K | ﹤0.01% |
+4,700
| New | +$151K |
|
1097
PUT
Kinross Gold
KGC
$32.3B
| $155K | ﹤0.01% |
32,500
-12,000
| -27% | -$59.9K |
|
1098
CALL
Peloton Interactive
PTON
$2.46B
| $154K | ﹤0.01% |
20,000
| – | – |
|
1099
Lloyds Banking Group
LYG
$88.5B
| $153K | ﹤0.01% |
69,605
+10,734
| +18% | +$24.6K |
|
1100
Louisiana-Pacific
LPX
$5.28B
| $150K | ﹤0.01% |
2,000
| – | – |
|
Similar funds
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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.