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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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$6.07B
| $47.7M | 0.07% |
1,148,002
+5,913
| +0.5% | +$237K |
|
202
Truist Financial
TFC
$63.8B
| $47.6M | 0.07% |
1,569,027
+928,620
| +145% | +$28.8M |
|
203
Waste Management
WM
$90.6B
| $47.5M | 0.07% |
274,032
+22,642
| +9% | +$3.74M |
|
204
T-Mobile US
TMUS
$187B
| $47.3M | 0.07% |
341,076
+31,430
| +10% | +$4.41M |
|
205
PUT
TC Energy
TRP
$65.3B
| $46.3M | 0.07% |
1,145,600
+31,400
| +3% | +$1.28M |
|
206
PNC Financial Services
PNC
$101B
| $46.3M | 0.07% |
367,952
+173,233
| +89% | +$21.2M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $46.1M | 0.07% |
1,165,131
-788,772
| -40% | -$31M |
|
208
Cadence Design Systems
CDNS
$93.2B
| $46M | 0.07% |
196,159
+45,668
| +30% | +$9.94M |
|
209
Microchip Technology
MCHP
$44.4B
| $45.9M | 0.07% |
512,363
+204,507
| +66% | +$16.1M |
|
210
US Bancorp
USB
$100B
| $45.4M | 0.07% |
1,374,781
-127,933
| -9% | -$4.13M |
|
211
Altria Group
MO
$112B
| $45.2M | 0.07% |
997,793
+70,934
| +8% | +$3.21M |
|
212
IQVIA
IQV
$39.7B
| $45.1M | 0.07% |
200,704
+108,979
| +119% | +$21.9M |
|
213
Becton Dickinson
BDX
$48.5B
| $45M | 0.07% |
170,588
+4,640
| +3% | +$1.18M |
|
214
Zoetis
ZTS
$30.1B
| $44.5M | 0.07% |
258,307
-4,561
| -2% | -$789K |
|
215
Regeneron Pharmaceuticals
REGN
$82B
| $44.4M | 0.07% |
61,797
+2,190
| +4% | +$1.69M |
|
216
KLA
KLAC
$254B
| $44.2M | 0.07% |
911,650
+106,910
| +13% | +$4.47M |
|
217
Duke Energy
DUK
$94.9B
| $44.1M | 0.07% |
491,952
+115,035
| +31% | +$10.9M |
|
218
O'Reilly Automotive
ORLY
$75.6B
| $43.8M | 0.06% |
687,840
+23,040
| +3% | +$1.41M |
|
219
Darden Restaurants
DRI
$24.6B
| $43.7M | 0.06% |
261,505
+6,864
| +3% | +$1.08M |
|
|
220
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $43.5M | 0.06% |
1,100,000
+950,000
| +633% | +$37.4M |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $43.3M | 0.06% |
1,877,000
-113,000
| -6% | -$2.63M |
|
222
Chipotle Mexican Grill
CMG
$41.3B
| $42.3M | 0.06% |
990,350
+333,650
| +51% | +$13.2M |
|
223
MetLife
MET
$62.2B
| $41.5M | 0.06% |
734,425
-1,596,002
| -68% | -$88.6M |
|
224
CALL
Enbridge
ENB
$112B
| $41.3M | 0.06% |
1,110,400
-142,700
| -11% | -$5.44M |
|
225
Hershey
HSY
$36.4B
| $41.3M | 0.06% |
165,417
+36,120
| +28% | +$9.47M |
|
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.