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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$195B
| $91.6M | 0.14% |
2,465,747
+252,125
| +11% | +$9.33M |
|
127
Elevance Health
ELV
$86.2B
| $91.4M | 0.14% |
205,932
-107,915
| -34% | -$49.8M |
|
128
IBM
IBM
$223B
| $91.3M | 0.14% |
682,443
+117,263
| +21% | +$15.1M |
|
129
TJX Companies
TJX
$175B
| $88.9M | 0.13% |
1,049,219
+263,413
| +34% | +$20.8M |
|
130
Blackrock
BLK
$175B
| $87.4M | 0.13% |
126,611
+39,830
| +46% | +$26.7M |
|
131
Bristol-Myers Squibb
BMY
$132B
| $86.8M | 0.13% |
1,358,338
+77,843
| +6% | +$5.22M |
|
132
Intuitive Surgical
ISRG
$139B
| $86.5M | 0.13% |
253,103
+69,010
| +37% | +$20.9M |
|
133
S&P Global
SPGI
$121B
| $85.1M | 0.13% |
212,420
+37,612
| +22% | +$13.7M |
|
134
Automatic Data Processing
ADP
$109B
| $84.1M | 0.12% |
382,802
+52,274
| +16% | +$11.3M |
|
135
iShares Russell 2000 ETF
IWM
$81.5B
| $84.1M | 0.12% |
449,187
+257,823
| +135% | +$46M |
|
136
Deere & Co
DE
$164B
| $83.5M | 0.12% |
206,267
+9,387
| +5% | +$3.59M |
|
137
Brookfield Renewable
BEP
$9.8B
| $83.5M | 0.12% |
2,831,827
+488,228
| +21% | +$15M |
|
138
Citigroup
C
$227B
| $82.2M | 0.12% |
1,786,659
+344,186
| +24% | +$16.1M |
|
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $82.1M | 0.12% |
2,011,800
+2,003,500
| +24,139% | +$82.2M |
|
140
CVS Health
CVS
$122B
| $81.6M | 0.12% |
1,181,691
+290,137
| +33% | +$20.6M |
|
141
NextEra Energy
NEE
$177B
| $81.3M | 0.12% |
1,096,578
+139,334
| +15% | +$10.5M |
|
142
PUT
Scotiabank
BNS
$108B
| $80.4M | 0.12% |
1,605,800
+19,700
| +1% | +$977K |
|
143
Medtronic
MDT
$114B
| $79.9M | 0.12% |
907,075
+104,432
| +13% | +$8.99M |
|
|
MRSH
144
Marsh
MRSH
$91B
| $79.5M | 0.12% |
423,024
+71,649
| +20% | +$12.7M |
|
145
AT&T
T
$165B
| $76.4M | 0.11% |
4,796,460
+948,516
| +25% | +$16.2M |
|
146
Intuit
INTU
$91.5B
| $76.4M | 0.11% |
166,765
+10,948
| +7% | +$4.79M |
|
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $76.2M | 0.11% |
950,000
+700,000
| +280% | +$50.1M |
|
148
Teck Resources
TECK
$32.8B
| $75.8M | 0.11% |
1,800,513
-1,064,308
| -37% | -$45.7M |
|
149
Colgate-Palmolive
CL
$74.3B
| $75.2M | 0.11% |
976,841
+54,402
| +6% | +$4.21M |
|
150
GE Aerospace
GE
$380B
| $73.8M | 0.11% |
842,689
+191,901
| +29% | +$15.5M |
|
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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.