We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
CALL
ATS Corp
ATS
$2B
| $65K | ﹤0.01% |
+1,400
| New | +$62.9K |
|
|
DCBO
1152
Docebo
DCBO
$585M
| $65K | ﹤0.01% |
1,658
+123
| +8% | +$4.45K |
|
|
SII
1153
Sprott
SII
$3.15B
| $62K | ﹤0.01% |
1,923
+82
| +4% | +$2.83K |
|
1154
Hecla Mining
HL
$11.9B
| $61K | ﹤0.01% |
11,847
| – | – |
|
1155
WIX.com
WIX
$2.79B
| $58K | ﹤0.01% |
744
-279
| -27% | -$22.9K |
|
1156
CALL
Celestica
CLS
$39.1B
| $56K | ﹤0.01% |
3,800
-1,100
| -22% | -$13.6K |
|
1157
Tilray
TLRY
$651M
| $56K | ﹤0.01% |
3,599
+3,033
| +536% | +$65K |
|
1158
PUT
CAE Inc. Common Shares
CAE
$8.74B
| $54K | ﹤0.01% |
2,400
-1,800
| -43% | -$39.9K |
|
|
STKL
1159
DELISTED
SunOpta
STKL
| $54K | ﹤0.01% |
8,097
+70
| +0.9% | +$527 |
|
1160
PUT
BlackBerry
BB
$5.26B
| $53K | ﹤0.01% |
9,200
+5,200
| +130% | +$25.2K |
|
1161
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $53K | ﹤0.01% |
25,157
| – | – |
|
1162
Alibaba
BABA
$306B
| $50K | ﹤0.01% |
602
-26,958
| -98% | -$2.36M |
|
1163
GrafTech
EAF
$206M
| $50K | ﹤0.01% |
1,000
| – | – |
|
|
HTZWW
1164
Hertz Global Holdings Warrants
HTZWW
$102M
| $50K | ﹤0.01% |
5,000
| – | – |
|
1165
RELX
RELX
$61.7B
| $50K | ﹤0.01% |
1,500
| – | – |
|
|
MAG
1166
PUT
DELISTED
MAG Silver
MAG
| $47K | ﹤0.01% |
4,200
+3,700
| +740% | +$46.1K |
|
|
INVX
1167
Innovex International
INVX
$2.11B
| $47K | ﹤0.01% |
2,000
| – | – |
|
|
ABCM
1168
DELISTED
Abcam PLC
ABCM
| $47K | ﹤0.01% |
1,905
+10
| +0.5% | +$173 |
|
|
EXK
1169
Endeavour Silver
EXK
$3.14B
| $46K | ﹤0.01% |
15,928
+735
| +5% | +$2.6K |
|
1170
Sanofi
SNY
$104B
| $45K | ﹤0.01% |
833
| – | – |
|
1171
United Natural Foods
UNFI
$2.86B
| $45K | ﹤0.01% |
2,300
| – | – |
|
|
PYR
1172
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $45K | ﹤0.01% |
65,400
+49,100
| +301% | +$36.8K |
|
|
ABST
1173
DELISTED
Absolute Software Corp
ABST
| $45K | ﹤0.01% |
3,925
-260
| -6% | -$2.6K |
|
1174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $41K | ﹤0.01% |
+824
| New | +$40.2K |
|
|
ERF
1175
PUT
DELISTED
Enerplus Corporation
ERF
| $41K | ﹤0.01% |
2,800
-9,500
| -77% | -$139K |
|
Similar funds
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.