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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
-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
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
2,133
New
143
Increased
524
Reduced
542
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$280M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$258M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
| 5 |
Scotiabank
BNS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$156M |
| 2 |
Canadian Natural Resources
CNQ
|
+$156M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$142M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Corbus Pharmaceuticals
CRBP
$184M
| $1K | ﹤0.01% |
115
+75
| +188% | +$725 |
|
|
DQ
1202
Daqo New Energy
DQ
$984M
| $1K | ﹤0.01% |
+19
| New | +$943 |
|
1203
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1K | ﹤0.01% |
+40
| New | +$1.2K |
|
|
EMX
1204
DELISTED
EMX Royalty
EMX
| $1K | ﹤0.01% |
518
+464
| +859% | +$931 |
|
1205
Shift4
FOUR
$3.24B
| $1K | ﹤0.01% |
+18
| New | +$850 |
|
1206
Gevo
GEVO
$403M
| $1K | ﹤0.01% |
+425
| New | +$1.55K |
|
1207
GlobalFoundries
GFS
$27.9B
| $1K | ﹤0.01% |
+17
| New | +$898 |
|
1208
Global E Online
GLBE
$6.86B
| $1K | ﹤0.01% |
50
+38
| +317% | +$873 |
|
1209
Hydrofarm Holdings
HYFM
$7.96M
| $1K | ﹤0.01% |
+17
| New | +$1.38K |
|
1210
Hycroft Mining Holding Corp
HYMC
$2.57B
| $1K | ﹤0.01% |
79
| – | – |
|
1211
IGC Pharma
IGC
$29.3M
| $1K | ﹤0.01% |
1,106
| – | – |
|
1212
IPG Photonics
IPGP
$3.65B
| $1K | ﹤0.01% |
9
-23,157
| -100% | -$2.29M |
|
1213
Kelly Services Class A
KELYA
$536M
| $1K | ﹤0.01% |
42
+38
| +950% | +$746 |
|
1214
Methode Electronics
MEI
$595M
| $1K | ﹤0.01% |
27
+23
| +575% | +$992 |
|
1215
New Fortress Energy
NFE
$94.1M
| $1K | ﹤0.01% |
+13
| New | +$560 |
|
1216
Novavax
NVAX
$1.31B
| $1K | ﹤0.01% |
19
-15,361
| -100% | -$796K |
|
1217
Oil States International
OIS
$532M
| $1K | ﹤0.01% |
100
-7
| -7% | -$49 |
|
1218
Sunrun
RUN
$2.42B
| $1K | ﹤0.01% |
52
-37,632
| -100% | -$904K |
|
1219
SentinelOne
S
$7.7B
| $1K | ﹤0.01% |
+64
| New | +$1.8K |
|
1220
SoFi Technologies
SOFI
$23.2B
| $1K | ﹤0.01% |
152
-112,171
| -100% | -$758K |
|
1221
SPX Corp
SPXC
$10.9B
| $1K | ﹤0.01% |
11
-12,800
| -100% | -$618K |
|
1222
Travere Therapeutics
TVTX
$5.68B
| $1K | ﹤0.01% |
+48
| New | +$1.21K |
|
1223
Vista Gold
VGZ
$331M
| $1K | ﹤0.01% |
886
+820
| +1,242% | +$696 |
|
1224
cbdMD
YCBD
$6.14M
| $1K | ﹤0.01% |
+4
| New | +$947 |
|
|
GAP
1225
The Gap Inc
GAP
$7.55B
| $1K | ﹤0.01% |
124
| – | – |
|
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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.