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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77.4B
| $112M | 0.17% |
574,580
-131,331
| -19% | -$24.4M |
|
102
iShares China Large-Cap ETF
FXI
$4.35B
| $110M | 0.16% |
4,057,500
-550,000
| -12% | -$15.4M |
|
103
ServiceNow
NOW
$131B
| $110M | 0.16% |
978,720
-122,550
| -11% | -$12.3M |
|
104
Starbucks
SBUX
$120B
| $110M | 0.16% |
1,106,955
-15,558
| -1% | -$1.61M |
|
105
Amgen
AMGN
$223B
| $109M | 0.16% |
493,075
+124,844
| +34% | +$29M |
|
106
Walt Disney
DIS
$178B
| $109M | 0.16% |
1,223,339
+99,457
| +9% | +$9.42M |
|
107
Philip Morris
PM
$291B
| $108M | 0.16% |
1,111,625
-234,013
| -17% | -$22.4M |
|
108
CALL
Scotiabank
BNS
$109B
| $108M | 0.16% |
2,152,900
+776,700
| +56% | +$38.5M |
|
109
Nike
NKE
$62.5B
| $108M | 0.16% |
976,807
+54,709
| +6% | +$6.4M |
|
110
American Express
AXP
$229B
| $107M | 0.16% |
615,840
-174,546
| -22% | -$28.2M |
|
111
Progressive
PGR
$125B
| $106M | 0.16% |
799,640
+158,523
| +25% | +$21.3M |
|
112
CGI
GIB
$15.5B
| $104M | 0.15% |
969,613
+43,824
| +5% | +$4.46M |
|
113
iShares MSCI EAFE ETF
EFA
$80B
| $103M | 0.15% |
1,428,112
+926,516
| +185% | +$67.3M |
|
|
B
114
Barrick Mining
B
$68.5B
| $103M | 0.15% |
6,069,590
-381,277
| -6% | -$6.95M |
|
115
Franco-Nevada
FNV
$46B
| $103M | 0.15% |
714,385
-5,519
| -0.8% | -$828K |
|
116
RTX Corp
RTX
$303B
| $102M | 0.15% |
1,041,896
+37,321
| +4% | +$3.65M |
|
117
Lockheed Martin
LMT
$139B
| $102M | 0.15% |
221,417
+56,943
| +35% | +$26.4M |
|
118
Applied Materials
AMAT
$422B
| $101M | 0.15% |
700,640
+215,292
| +44% | +$26.9M |
|
119
Lowe's Companies
LOW
$123B
| $101M | 0.15% |
448,146
+65,964
| +17% | +$13.7M |
|
120
Magna International
MGA
$18.9B
| $99.6M | 0.15% |
1,764,102
+21,731
| +1% | +$1.15M |
|
121
Danaher
DHR
$145B
| $98.7M | 0.15% |
464,356
-59,339
| -11% | -$12.6M |
|
122
Morgan Stanley
MS
$340B
| $96.2M | 0.14% |
1,127,426
+290,763
| +35% | +$24.9M |
|
123
Cenovus Energy
CVE
$54.3B
| $93M | 0.14% |
5,476,133
-19,047
| -0.3% | -$321K |
|
124
Avis
CAR
$5.05B
| $92.5M | 0.14% |
405,000
-260,000
| -39% | -$47.6M |
|
125
Restaurant Brands International
QSR
$25.4B
| $92.4M | 0.14% |
1,177,492
+18,486
| +2% | +$1.33M |
|
Similar funds
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.