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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$139B
| $59.9M | 0.11% |
139,453
-48,781
| -26% | -$21.4M |
|
127
Automatic Data Processing
ADP
$108B
| $59.8M | 0.11% |
284,861
+9,187
| +3% | +$2.01M |
|
128
Boston Scientific
BSX
$73.2B
| $59.3M | 0.11% |
1,590,341
-44,632
| -3% | -$1.82M |
|
129
Estee Lauder
EL
$31.6B
| $58.5M | 0.11% |
229,854
-24,539
| -10% | -$6.23M |
|
130
S&P Global
SPGI
$121B
| $58.2M | 0.11% |
172,608
-29,349
| -15% | -$10.5M |
|
131
Elanco Animal Health
ELAN
$11.2B
| $57.5M | 0.11% |
2,930,417
+479,235
| +20% | +$11.3M |
|
132
Goldman Sachs
GS
$301B
| $55.8M | 0.1% |
188,068
-35,404
| -16% | -$11M |
|
133
Wheaton Precious Metals
WPM
$60.9B
| $55.2M | 0.1% |
1,530,993
+82,628
| +6% | +$3.59M |
|
134
Analog Devices
ADI
$189B
| $53.5M | 0.1% |
366,462
+25,836
| +8% | +$4.07M |
|
135
Applied Materials
AMAT
$422B
| $53M | 0.1% |
582,459
+1,915
| +0.3% | +$210K |
|
136
Gilead Sciences
GILD
$165B
| $52.9M | 0.1% |
856,519
-200,361
| -19% | -$12.4M |
|
137
Teck Resources
TECK
$33B
| $51.7M | 0.1% |
1,691,555
+40,102
| +2% | +$1.58M |
|
138
Prologis
PLD
$131B
| $51.6M | 0.1% |
438,562
-56,935
| -11% | -$7.87M |
|
139
American Express
AXP
$228B
| $51.3M | 0.1% |
370,036
-14,608
| -4% | -$2.41M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$137B
| $50.8M | 0.09% |
+500,000
| New | +$51.4M |
|
141
Caterpillar
CAT
$386B
| $50.3M | 0.09% |
281,236
-45,129
| -14% | -$9.51M |
|
142
Micron Technology
MU
$992B
| $50.1M | 0.09% |
906,297
-339,725
| -27% | -$23.1M |
|
143
Open Text
OTEX
$6.03B
| $49.7M | 0.09% |
1,292,242
+36,773
| +3% | +$1.46M |
|
144
Vanguard Total Bond Market
BND
$161B
| $48.9M | 0.09% |
650,408
+150,053
| +30% | +$11.4M |
|
145
Starbucks
SBUX
$119B
| $48.5M | 0.09% |
634,927
-216,730
| -25% | -$16.6M |
|
146
Pinterest
PINS
$13.6B
| $48.5M | 0.09% |
2,670,935
+2,322,102
| +666% | +$48.6M |
|
|
SCHW
147
Charles Schwab
SCHW
$188B
| $48M | 0.09% |
760,440
-113,648
| -13% | -$7.84M |
|
148
Blackrock
BLK
$175B
| $47.4M | 0.09% |
77,910
-9,796
| -11% | -$6.38M |
|
149
Deere & Co
DE
$164B
| $47.4M | 0.09% |
158,340
-16,167
| -9% | -$5.95M |
|
150
Shopify
SHOP
$199B
| $46.7M | 0.09% |
1,494,877
-1,455,033
| -49% | -$62.1M |
|
Similar funds
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.