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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$184B
| $12.8B | 19% |
225,994,612
+60,442
| +0% | +$3.17M |
|
2
Microsoft
MSFT
$2.92T
| $2.04B | 3.02% |
5,993,298
-483,927
| -7% | -$152M |
|
|
3
Apple
AAPL
$4.99T
| $1.98B | 2.94% |
10,232,438
-1,649,452
| -14% | -$287M |
|
4
PUT
Invesco QQQ Trust
QQQ
$445B
| $1.62B | 2.4% |
4,383,000
-125,000
| -3% | -$42.1M |
|
5
Royal Bank of Canada
RY
$295B
| $1.6B | 2.38% |
16,740,195
+242,553
| +1% | +$23.2M |
|
6
Canadian Imperial Bank of Commerce
CM
$109B
| $987M | 1.46% |
23,055,336
+1,078,113
| +5% | +$45.5M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $906M | 1.34% |
4,838,500
+895,600
| +23% | +$160M |
|
8
Scotiabank
BNS
$108B
| $906M | 1.34% |
18,072,173
-1,838,599
| -9% | -$91.2M |
|
9
Bank of Montreal
BMO
$127B
| $888M | 1.32% |
9,809,153
+1,013,101
| +12% | +$89.6M |
|
|
10
Amazon
AMZN
$2.48T
| $860M | 1.28% |
6,601,740
-3,870,690
| -37% | -$442M |
|
11
TC Energy
TRP
$70.5B
| $854M | 1.27% |
20,594,616
-1,246,791
| -6% | -$50.9M |
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $821M | 1.22% |
1,851,000
+526,000
| +40% | +$221M |
|
13
NVIDIA
NVDA
$4.77T
| $808M | 1.2% |
19,117,780
+740,360
| +4% | +$24.6M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $771M | 1.14% |
1,738,000
+115,500
| +7% | +$48.5M |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$445B
| $747M | 1.11% |
2,021,100
-240,000
| -11% | -$80.8M |
|
|
16
Tesla
TSLA
$1.21T
| $669M | 0.99% |
2,556,323
+878,844
| +52% | +$176M |
|
17
Canadian Natural Resources
CNQ
$92.2B
| $584M | 0.87% |
19,357,180
-405,536
| -2% | -$11.6M |
|
18
iShares MSCI ACWI ETF
ACWI
$32.5B
| $574M | 0.85% |
5,985,000
| – | – |
|
|
19
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $550M | 0.82% |
2,939,100
+1,048,200
| +55% | +$187M |
|
20
Toronto Dominion Bank
TD
$199B
| $527M | 0.78% |
8,502,398
+455,915
| +6% | +$27.4M |
|
21
JPMorgan Chase
JPM
$950B
| $525M | 0.78% |
3,614,724
+1,126,487
| +45% | +$155M |
|
22
CALL
SPDR Gold Trust
GLD
$131B
| $511M | 0.76% |
2,865,000
-877,400
| -23% | -$161M |
|
23
Enbridge
ENB
$121B
| $490M | 0.73% |
12,416,860
-19,478
| -0.2% | -$743K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $477M | 0.71% |
1,663,610
-127,947
| -7% | -$31.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $470M | 0.7% |
3,928,055
-1,442,368
| -27% | -$166M |
|
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.