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 | |
|---|---|---|---|---|---|---|
1376
Mattel
MAT
$4.34B
| $1K | ﹤0.01% |
+48
| New | +$867 |
|
1377
Melco Resorts & Entertainment
MLCO
$2.13B
| $1K | ﹤0.01% |
70
-116
| -62% | -$1.44K |
|
1378
Meritage Homes
MTH
$4.79B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1379
MasTec
MTZ
$22B
| $1K | ﹤0.01% |
+8
| New | +$783 |
|
1380
Microvast
MVST
$297M
| $1K | ﹤0.01% |
+413
| New | +$589 |
|
1381
PLAYSTUDIOS Inc
MYPS
$88.5M
| $1K | ﹤0.01% |
+265
| New | +$1.16K |
|
1382
MYR Group
MYRG
$5.12B
| $1K | ﹤0.01% |
+7
| New | +$914 |
|
|
NNDM
1383
Nano Dimension
NNDM
$349M
| $1K | ﹤0.01% |
+254
| New | +$629 |
|
1384
Novanta
NOVT
$6.26B
| $1K | ﹤0.01% |
5
+3
| +150% | +$491 |
|
1385
Envista
NVST
$4.57B
| $1K | ﹤0.01% |
+16
| New | +$564 |
|
1386
Oil States International
OIS
$529M
| $1K | ﹤0.01% |
100
| – | – |
|
1387
Ollie's Bargain Outlet
OLLI
$4.82B
| $1K | ﹤0.01% |
+11
| New | +$678 |
|
1388
Option Care Health
OPCH
$3.65B
| $1K | ﹤0.01% |
18
+13
| +260% | +$392 |
|
1389
Performance Food Group
PFGC
$17.9B
| $1K | ﹤0.01% |
+13
| New | +$765 |
|
1390
Precigen
PGEN
$2.48B
| $1K | ﹤0.01% |
+765
| New | +$903 |
|
1391
Photronics
PLAB
$1.92B
| $1K | ﹤0.01% |
56
-4,944
| -99% | -$91.7K |
|
1392
Planet Fitness
PLNT
$3.65B
| $1K | ﹤0.01% |
+11
| New | +$789 |
|
1393
QuidelOrtho
QDEL
$945M
| $1K | ﹤0.01% |
+7
| New | +$613 |
|
1394
Real Brokerage
REAX
$493M
| $1K | ﹤0.01% |
+633
| New | +$842 |
|
1395
RPC Inc
RES
$1.39B
| $1K | ﹤0.01% |
+73
| New | +$535 |
|
1396
Rallybio
RLYB
$87.5M
| $1K | ﹤0.01% |
+13
| New | +$637 |
|
1397
Sunrun
RUN
$2.43B
| $1K | ﹤0.01% |
33
-19
| -37% | -$353 |
|
1398
RXO
RXO
$3.5B
| $1K | ﹤0.01% |
32
| – | – |
|
1399
Recursion Pharmaceuticals
RXRX
$1.8B
| $1K | ﹤0.01% |
+74
| New | +$518 |
|
|
SF
1400
Stifel
SF
$12.8B
| $1K | ﹤0.01% |
+14
| New | +$546 |
|
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.