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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
VYM icon
1101
Vanguard High Dividend Yield ETF
VYM
$83.8B
$56K ﹤0.01%
550
– –
DCBO
1102
Docebo
DCBO
$585M
$54K ﹤0.01%
1,897
-67
-3% -$2.54K
BBUC
1103
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$53K ﹤0.01%
2,324
-74,807
-97% -$2.02M
NTES icon
1104
NetEase
NTES
$81.9B
$51K ﹤0.01%
546
-81
-13% -$7.71K
BRCN
1105
DELISTED
Burcon NutraScience Corporation
BRCN
$51K ﹤0.01%
129,686
+48,653
+60% +$31.5K
HSBC icon
1106
HSBC
HSBC
$355B
$47K ﹤0.01%
1,427
– –
ITUB icon
1107
Itaú Unibanco
ITUB
$82.7B
$47K ﹤0.01%
12,486
+3,726
+43% +$16.5K
ORLA
1108
DELISTED
Orla Mining
ORLA
$46K ﹤0.01%
16,869
-1,622
-9% -$6.66K
WPRT
1109
Westport Fuel Systems
WPRT
$36.7M
$46K ﹤0.01%
4,613
+2,835
+159% +$35.1K
EGLX
1110
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$45K ﹤0.01%
22,897
+9,319
+69% +$20.2K
ABST
1111
DELISTED
Absolute Software Corp
ABST
$45K ﹤0.01%
5,204
-3,241
-38% -$27.1K
ASTLW icon
1112
Algoma Steel Group Warrant
ASTLW
$242K
$44K ﹤0.01%
20,000
– –
IBKR icon
1113
Interactive Brokers
IBKR
$40.7B
$44K ﹤0.01%
3,140
+120
+4% +$1.78K
BPT
1114
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41K ﹤0.01%
2,000
– –
RELX icon
1115
RELX
RELX
$61.7B
$41K ﹤0.01%
1,500
– –
VRT icon
1116
Vertiv
VRT
$108B
$41K ﹤0.01%
5,000
– –
DAR icon
1117
Darling Ingredients
DAR
$9.84B
$40K ﹤0.01%
668
-172
-20% -$13.1K
HAFC icon
1118
Hanmi Financial
HAFC
$948M
$40K ﹤0.01%
1,805
-10,980
-86% -$255K
HDB icon
1119
HDFC Bank
HDB
$120B
$40K ﹤0.01%
1,432
+292
+26% +$8.23K
RIO icon
1120
Rio Tinto
RIO
$164B
$36K ﹤0.01%
600
– –
ONCY
1121
Oncolytics Biotech
ONCY
$97.9M
$34K ﹤0.01%
+35,362
New +$43K
PHYS icon
1122
Sprott Physical Gold
PHYS
$15.8B
$33K ﹤0.01%
2,339
+2,239
+2,239% +$33K
MDNA
1123
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$33K ﹤0.01%
29,103
+27,228
+1,452% +$29.1K
SKE
1124
Skeena Resources
SKE
$4.13B
$32K ﹤0.01%
+6,010
New +$50.3K
TGB
1125
Trekor Metals
TGB
$3.23B
$32K ﹤0.01%
29,666
+26,766
+923% +$45.7K
43 44
45
46 47

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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.