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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.5B
| $58M | 0.09% |
127,332
-27,180
| -18% | -$12.3M |
|
177
State Street SPDR S&P Retail ETF
XRT
$654M
| $57.3M | 0.09% |
900,000
| – | – |
|
178
Micron Technology
MU
$986B
| $57.2M | 0.08% |
907,698
+157,956
| +21% | +$10.2M |
|
179
CALL
VanEck Gold Miners ETF
GDX
$27.3B
| $56.9M | 0.08% |
1,890,200
| – | – |
|
180
Stryker
SYK
$131B
| $56.6M | 0.08% |
185,625
+10,278
| +6% | +$2.97M |
|
|
181
PUT
Tesla
TSLA
$1.3T
| $55.6M | 0.08% |
212,500
-126,000
| -37% | -$25.2M |
|
182
Mondelez International
MDLZ
$78.6B
| $55.6M | 0.08% |
762,733
+48,900
| +7% | +$3.61M |
|
183
Monster Beverage
MNST
$89.9B
| $55.5M | 0.08% |
966,084
+458,010
| +90% | +$26M |
|
184
CME Group
CME
$95.7B
| $55.4M | 0.08% |
305,986
+33,190
| +12% | +$6.13M |
|
185
Humana
HUM
$46.7B
| $55.3M | 0.08% |
123,808
+13,593
| +12% | +$6.84M |
|
186
American International
AIG
$41.1B
| $54.8M | 0.08% |
952,307
+388,384
| +69% | +$20.9M |
|
187
PUT
Enbridge
ENB
$112B
| $53.7M | 0.08% |
1,445,300
+1,100
| +0.1% | +$41.9K |
|
188
Air Products & Chemicals
APD
$68B
| $53.3M | 0.08% |
178,026
+35,379
| +25% | +$10.1M |
|
189
PayPal
PYPL
$50.1B
| $52.9M | 0.08% |
792,693
+120,878
| +18% | +$8.24M |
|
190
Intercontinental Exchange
ICE
$85.1B
| $52.6M | 0.08% |
465,727
+64,875
| +16% | +$7.03M |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $52.5M | 0.08% |
485,505
-68,495
| -12% | -$7.41M |
|
192
EOG Resources
EOG
$73.6B
| $51.5M | 0.08% |
450,514
+100,507
| +29% | +$11.5M |
|
193
PUT
iShares Silver Trust
SLV
$31.4B
| $50.1M | 0.07% |
2,400,000
-880,000
| -27% | -$19.6M |
|
194
PUT
Canadian Natural Resources
CNQ
$97.3B
| $50.1M | 0.07% |
1,780,000
-356,000
| -17% | -$10.2M |
|
195
Ulta Beauty
ULTA
$23.8B
| $50M | 0.07% |
106,324
+31,346
| +42% | +$15.4M |
|
196
Brookfield Asset Management
BAM
$83.6B
| $49.7M | 0.07% |
1,523,918
+3,107
| +0.2% | +$99.9K |
|
|
BNY
197
Bank of New York Mellon
BNY
$109B
| $49.2M | 0.07% |
1,106,499
+584,707
| +112% | +$25.1M |
|
198
Vertex Pharmaceuticals
VRTX
$134B
| $49.2M | 0.07% |
139,955
+10,851
| +8% | +$3.66M |
|
199
Equinix
EQIX
$102B
| $47.9M | 0.07% |
61,176
+3,103
| +5% | +$2.27M |
|
200
Ross Stores
ROST
$82.1B
| $47.8M | 0.07% |
426,520
+203,845
| +92% | +$21.4M |
|
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.