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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
PYR
1126
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$32K ﹤0.01%
16,877
+5,316
+46% +$11.3K
PPLI
1127
People Inc
PPLI
$2.97B
$30K ﹤0.01%
483
-585
-55% -$41.3K
DFTX
1128
Definium Therapeutics
DFTX
$5.43B
$30K ﹤0.01%
3,102
+67
+2% +$848
IAUX
1129
i-80 Gold Corp
IAUX
$1.44B
$29K ﹤0.01%
+16,109
New +$38K
VALE icon
1130
Vale
VALE
$60.9B
$29K ﹤0.01%
2,000
– –
GLDG
1131
GoldMining Inc
GLDG
$223M
$28K ﹤0.01%
30,000
– –
SPPP
1132
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$28K ﹤0.01%
2,182
+8
+0.4% +$116
UPLD icon
1133
Upland Software
UPLD
$14.2M
$28K ﹤0.01%
190
+65
+52% +$9.49K
LCII icon
1134
LCI Industries
LCII
$2.61B
$27K ﹤0.01%
238
+6
+3% +$656
NWN icon
1135
Northwest Natural Holdings
NWN
$2.12B
$27K ﹤0.01%
500
-7
-1% -$361
WDS icon
1136
Woodside Energy
WDS
$44.3B
$27K ﹤0.01%
+1,245
New +$28.2K
ABCM
1137
DELISTED
Abcam PLC
ABCM
$27K ﹤0.01%
1,895
+586
+45% +$9.07K
ILLM
1138
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$27K ﹤0.01%
11,759
+9,359
+390% +$25.2K
EWJ icon
1139
iShares MSCI Japan ETF
EWJ
$22.7B
$26K ﹤0.01%
500
-506,529
-100% -$28.6M
NEWP
1140
New Pacific Metals
NEWP
$1.2B
$25K ﹤0.01%
8,817
-1,784
-17% -$5.69K
OGI
1141
Organigram Holdings
OGI
$173M
$25K ﹤0.01%
6,798
-973
-13% -$4.96K
BFAM icon
1142
Bright Horizons
BFAM
$3.76B
$24K ﹤0.01%
286
-40
-12% -$3.98K
OZK icon
1143
Bank OZK
OZK
$5.66B
$24K ﹤0.01%
635
-54,202
-99% -$2.14M
PBR icon
1144
Petrobras
PBR
$116B
$24K ﹤0.01%
2,027
-1,553
-43% -$21.5K
VNT icon
1145
Vontier
VNT
$4.61B
$23K ﹤0.01%
995
-1,200
-55% -$30.8K
GAN
1146
DELISTED
GAN Ltd
GAN
$21K ﹤0.01%
7,000
– –
GPL
1147
DELISTED
Great Panther Mining Limited
GPL
$21K ﹤0.01%
16,926
+2,896
+21% +$5.49K
GSY icon
1148
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20K ﹤0.01%
404
– –
AXU
1149
DELISTED
Alexco Resource Corp
AXU
$19K ﹤0.01%
48,684
+14,884
+44% +$14.5K
APTO
1150
DELISTED
Aptose Biosciences, Inc.
APTO
$18K ﹤0.01%
54
-58
-52% -$27.7K
44 45
46
47 48

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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.