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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 | |
|---|---|---|---|---|---|---|
1101
STMicroelectronics
STM
$49.1B
| $150K | ﹤0.01% |
3,000
| – | – |
|
1102
Aurinia Pharmaceuticals
AUPH
$2.04B
| $147K | ﹤0.01% |
15,295
| – | – |
|
1103
CALL
Kinross Gold
KGC
$32.3B
| $146K | ﹤0.01% |
30,200
-15,100
| -33% | -$75.4K |
|
1104
McEwen Inc
MUX
$1.17B
| $144K | ﹤0.01% |
20,000
| – | – |
|
1105
Ethan Allen Interiors
ETD
$602M
| $141K | ﹤0.01% |
5,000
| – | – |
|
1106
Ero Copper
ERO
$3.79B
| $140K | ﹤0.01% |
6,911
+633
| +10% | +$12K |
|
1107
Futu Holdings
FUTU
$14.7B
| $138K | ﹤0.01% |
3,482
-955
| -22% | -$40.6K |
|
|
MAG
1108
CALL
DELISTED
MAG Silver
MAG
| $128K | ﹤0.01% |
11,600
-42,400
| -79% | -$528K |
|
1109
Symbotic
SYM
$5.41B
| $128K | ﹤0.01% |
3,000
| – | – |
|
1110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $126K | ﹤0.01% |
263
-984
| -79% | -$448K |
|
1111
CALL
OR Royalties Inc
OR
$6.31B
| $122K | ﹤0.01% |
8,000
-2,300
| -22% | -$37.2K |
|
1112
CALL
Algonquin Power & Utilities
AQN
$4.47B
| $121K | ﹤0.01% |
14,800
-519,900
| -97% | -$4.42M |
|
1113
Pinduoduo
PDD
$129B
| $120K | ﹤0.01% |
1,739
-341
| -16% | -$23.4K |
|
1114
Vanguard FTSE Europe ETF
VGK
$31B
| $120K | ﹤0.01% |
1,950
| – | – |
|
1115
CALL
AST SpaceMobile
ASTS
$21.4B
| $118K | ﹤0.01% |
+25,000
| New | +$130K |
|
|
TGH
1116
DELISTED
Textainer Group Holdings limited
TGH
| $118K | ﹤0.01% |
3,005
+5
| +0.2% | +$182 |
|
|
BLDP
1117
CALL
Ballard Power Systems
BLDP
$784M
| $114K | ﹤0.01% |
+26,000
| New | +$118K |
|
1118
CALL
West Fraser Timber
WFG
$5.6B
| $112K | ﹤0.01% |
1,300
-300
| -19% | -$22.6K |
|
1119
Warner Music
WMG
$13.1B
| $110K | ﹤0.01% |
4,211
-112
| -3% | -$3.1K |
|
1120
HDFC Bank
HDB
$120B
| $109K | ﹤0.01% |
3,120
| – | – |
|
1121
BHP
BHP
$229B
| $105K | ﹤0.01% |
1,753
| – | – |
|
1122
AB InBev
BUD
$159B
| $105K | ﹤0.01% |
1,850
| – | – |
|
1123
PUT
Hudbay
HBM
$12.3B
| $103K | ﹤0.01% |
21,600
-6,100
| -22% | -$29.8K |
|
1124
CALL
Methanex
MEOH
$4.2B
| $103K | ﹤0.01% |
2,500
+1,200
| +92% | +$51.8K |
|
1125
GlobalFoundries
GFS
$27.9B
| $101K | ﹤0.01% |
1,561
+13
| +0.8% | +$787 |
|
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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.