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 | |
|---|---|---|---|---|---|---|
151
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $73.6M | 0.11% |
1,723,500
+150,500
| +10% | +$6.36M |
|
152
Sherwin-Williams
SHW
$87.7B
| $73.4M | 0.11% |
276,460
+150,167
| +119% | +$35.4M |
|
|
153
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $73.1M | 0.11% |
1,710,700
+396,600
| +30% | +$16.8M |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.7M | 0.11% |
707,756
+522,420
| +282% | +$55.1M |
|
155
Prologis
PLD
$131B
| $71.7M | 0.11% |
584,711
+32,178
| +6% | +$3.96M |
|
156
Shopify
SHOP
$197B
| $71M | 0.11% |
1,098,173
-52,481
| -5% | -$2.97M |
|
157
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $70.7M | 0.1% |
2,159,400
+1,398,400
| +184% | +$47.1M |
|
158
Agnico Eagle Mines
AEM
$88.9B
| $70M | 0.1% |
1,401,470
-64,450
| -4% | -$3.49M |
|
159
Lam Research
LRCX
$388B
| $67.5M | 0.1% |
1,050,160
+540
| +0.1% | +$30.4K |
|
160
Dollar Tree
DLTR
$24.8B
| $66.5M | 0.1% |
463,624
-930,797
| -67% | -$137M |
|
161
Boston Scientific
BSX
$72.9B
| $65.9M | 0.1% |
1,218,317
-17,059
| -1% | -$891K |
|
162
Fidelity National Information Services
FIS
$21.6B
| $64.5M | 0.1% |
1,180,281
+9,452
| +0.8% | +$520K |
|
163
Wheaton Precious Metals
WPM
$59.2B
| $62.6M | 0.09% |
1,442,375
-89,853
| -6% | -$4.27M |
|
164
International Flavors & Fragrances
IFF
$21.5B
| $62.5M | 0.09% |
786,190
-190,922
| -20% | -$16.4M |
|
165
Analog Devices
ADI
$190B
| $61.8M | 0.09% |
317,337
-280,703
| -47% | -$52M |
|
166
Cigna
CI
$75B
| $61.6M | 0.09% |
219,752
+49,869
| +29% | +$13M |
|
|
167
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $61.6M | 0.09% |
1,826,600
+91,600
| +5% | +$2.99M |
|
168
Booking.com
BKNG
$158B
| $61.1M | 0.09% |
565,850
-1,875
| -0.3% | -$198K |
|
169
Gilead Sciences
GILD
$164B
| $59.6M | 0.09% |
773,693
-712,545
| -48% | -$56.8M |
|
170
United Parcel Service
UPS
$88.5B
| $59.4M | 0.09% |
331,489
-29,274
| -8% | -$5.2M |
|
171
Cameco
CCJ
$42.8B
| $59.3M | 0.09% |
1,894,405
-74,035
| -4% | -$2.08M |
|
172
Caterpillar
CAT
$388B
| $59.3M | 0.09% |
241,118
-13,548
| -5% | -$3.02M |
|
173
Synopsys
SNPS
$80.4B
| $58.9M | 0.09% |
135,331
+46,660
| +53% | +$18.8M |
|
174
American Tower
AMT
$79.1B
| $58.8M | 0.09% |
303,442
+18,789
| +7% | +$3.67M |
|
175
Vanguard Total Bond Market
BND
$161B
| $58.1M | 0.09% |
800,230
+114,875
| +17% | +$8.41M |
|
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.