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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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$102B
| $35.5M | 0.07% |
54,036
-6,471
| -11% | -$4.48M |
|
177
Vertex Pharmaceuticals
VRTX
$135B
| $35.5M | 0.07% |
125,949
-5,223
| -4% | -$1.4M |
|
178
Marathon Petroleum
MPC
$88.3B
| $34.9M | 0.07% |
425,098
+59,487
| +16% | +$5.56M |
|
179
Stryker
SYK
$131B
| $34.9M | 0.07% |
175,542
-24,561
| -12% | -$5.77M |
|
180
Aramark
ARMK
$14.6B
| $34.8M | 0.06% |
1,575,604
+530,832
| +51% | +$13.1M |
|
181
Northrop Grumman
NOC
$82.1B
| $34.8M | 0.06% |
72,647
+5,325
| +8% | +$2.45M |
|
182
CAE Inc. Common Shares
CAE
$8.68B
| $34.4M | 0.06% |
1,397,940
-6,540
| -0.5% | -$162K |
|
183
Kimberly-Clark
KMB
$36.2B
| $34.4M | 0.06% |
254,436
+2,801
| +1% | +$369K |
|
184
JD.com
JD
$45.1B
| $34.3M | 0.06% |
534,811
+529,645
| +10,253% | +$30.6M |
|
185
TJX Companies
TJX
$177B
| $33.9M | 0.06% |
606,296
-73,640
| -11% | -$4.46M |
|
186
Regeneron Pharmaceuticals
REGN
$82.8B
| $32.8M | 0.06% |
55,566
-7,889
| -12% | -$5.13M |
|
187
Progressive
PGR
$125B
| $32.8M | 0.06% |
282,217
-44,704
| -14% | -$5.07M |
|
|
FISV
188
Fiserv Inc
FISV
$27.7B
| $32.6M | 0.06% |
366,925
+33,657
| +10% | +$3.26M |
|
189
PNC Financial Services
PNC
$100B
| $31.7M | 0.06% |
201,226
-34,700
| -15% | -$5.82M |
|
190
General Mills
GIS
$19.8B
| $31.7M | 0.06% |
420,122
+3,268
| +0.8% | +$229K |
|
191
Moody's
MCO
$83.1B
| $31.4M | 0.06% |
115,359
-8,243
| -7% | -$2.47M |
|
192
PUT
SPDR Gold Trust
GLD
$142B
| $31.2M | 0.06% |
185,000
+115,000
| +164% | +$20.1M |
|
193
KLA
KLAC
$253B
| $31.1M | 0.06% |
974,280
+4,760
| +0.5% | +$160K |
|
194
Humana
HUM
$46.5B
| $30.4M | 0.06% |
65,053
-11,245
| -15% | -$5M |
|
195
Truist Financial
TFC
$63.4B
| $30.4M | 0.06% |
641,941
-104,524
| -14% | -$5.15M |
|
196
Archer Daniels Midland
ADM
$38.5B
| $30.4M | 0.06% |
392,231
+6,062
| +2% | +$530K |
|
197
Edwards Lifesciences
EW
$53.3B
| $30.4M | 0.06% |
319,917
-50,680
| -14% | -$5.25M |
|
198
Dollar General
DG
$27.2B
| $30.3M | 0.06% |
123,342
-13,292
| -10% | -$3.1M |
|
199
Synopsys
SNPS
$79.9B
| $30.2M | 0.06% |
99,605
+1,303
| +1% | +$393K |
|
200
Sysco
SYY
$40.3B
| $30M | 0.06% |
354,787
+3,440
| +1% | +$288K |
|
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.