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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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$21.9B
| $29.8M | 0.06% |
577,281
+128,412
| +29% | +$8.22M |
|
202
SLB Ltd
SLB
$78.4B
| $29.5M | 0.06% |
825,110
+31,051
| +4% | +$1.3M |
|
203
Waste Management
WM
$90.5B
| $29.3M | 0.05% |
191,700
-30,709
| -14% | -$4.81M |
|
204
Ulta Beauty
ULTA
$23.6B
| $29.3M | 0.05% |
75,896
+46,164
| +155% | +$18.3M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.2M | 0.05% |
130,930
+2,920
| +2% | +$741K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.14T
| $29.2M | 0.05% |
71
| – | – |
|
207
Dominion Energy
D
$59B
| $28.8M | 0.05% |
361,249
-16,161
| -4% | -$1.33M |
|
208
Public Storage
PSA
$60.7B
| $28.4M | 0.05% |
90,815
-11,732
| -11% | -$4.06M |
|
209
Constellation Brands
STZ
$22.7B
| $27.8M | 0.05% |
119,403
+1,362
| +1% | +$331K |
|
210
Roper Technologies
ROP
$40B
| $27.7M | 0.05% |
70,197
+9,529
| +16% | +$4.14M |
|
211
Charter Communications
CHTR
$18.3B
| $27.5M | 0.05% |
58,797
-5,358
| -8% | -$2.61M |
|
212
Sherwin-Williams
SHW
$88.1B
| $27.2M | 0.05% |
121,419
-19,599
| -14% | -$5.03M |
|
213
Intercontinental Exchange
ICE
$84.9B
| $27M | 0.05% |
286,895
-26,310
| -8% | -$2.81M |
|
214
General Dynamics
GD
$107B
| $26.7M | 0.05% |
120,798
+9,286
| +8% | +$2.14M |
|
215
TransAlta
TAC
$3.9B
| $26.6M | 0.05% |
2,332,754
+33,147
| +1% | +$365K |
|
216
Ford
F
$55.9B
| $26.3M | 0.05% |
2,361,563
+34,606
| +1% | +$474K |
|
217
Illinois Tool Works
ITW
$84B
| $26.1M | 0.05% |
143,393
-1,568
| -1% | -$314K |
|
218
Moderna
MRNA
$23.7B
| $25.9M | 0.05% |
181,359
-31,688
| -15% | -$4.53M |
|
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $25.8M | 0.05% |
650,000
+400,000
| +160% | +$18.1M |
|
220
Air Products & Chemicals
APD
$68B
| $25.7M | 0.05% |
107,033
-17,035
| -14% | -$4.14M |
|
221
Centene
CNC
$32.9B
| $25.5M | 0.05% |
301,842
-45,032
| -13% | -$3.74M |
|
222
Skyworks Solutions
SWKS
$10.4B
| $25.5M | 0.05% |
275,390
+169,802
| +161% | +$18.3M |
|
223
Cadence Design Systems
CDNS
$92.7B
| $25.4M | 0.05% |
169,498
-8,424
| -5% | -$1.27M |
|
224
General Motors
GM
$77.5B
| $25.4M | 0.05% |
799,912
+53,521
| +7% | +$2.01M |
|
225
Ovintiv
OVV
$17.6B
| $25.2M | 0.05% |
569,544
+10,058
| +2% | +$518K |
|
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.