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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $86.4B
1-Year Est. Return 59.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.76%
10 Year Est. Return
+470.01%
AUM
$67.4B
AUM Growth
+$6.09B
Cap. Flow
+$1.74B
Cap. Flow %
2.58%
Top 10 Hldgs %
36.49%
Holding
1,958
New
332
Increased
710
Reduced
440
Closed
213

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$265M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$254M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200M
4
TSLA icon
Tesla
TSLA
+$176M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$442M
2
AAPL icon
Apple
AAPL
+$287M
3
SJR
Shaw Communications Inc.
SJR
+$252M
4
CP icon
Canadian Pacific Kansas City
CP
+$239M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M

Sector Composition

Rank Sector Weight
1 Financials 33.56%
2 Miscellaneous 19.11%
3 Technology 13.83%
4 Energy 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$186B
$12.8B 19%
225,994,612
+60,442
+0% +$3.17M
MSFT icon
2
Microsoft
MSFT
$3.75T
$2.04B 3.02%
5,993,298
-483,927
-7% -$152M
AAPL icon
3
Apple
AAPL
$4.86T
$1.98B 2.94%
10,232,438
-1,649,452
-14% -$287M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$477B
$1.62B 2.4%
4,383,000
-125,000
-3% -$42.1M
RY icon
5
Royal Bank of Canada
RY
$284B
$1.6B 2.38%
16,740,195
+242,553
+1% +$23.2M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$987M 1.46%
23,055,336
+1,078,113
+5% +$45.5M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$906M 1.34%
4,838,500
+895,600
+23% +$160M
BNS icon
8
Scotiabank
BNS
$114B
$906M 1.34%
18,072,173
-1,838,599
-9% -$91.2M
BMO icon
9
Bank of Montreal
BMO
$121B
$888M 1.32%
9,809,153
+1,013,101
+12% +$89.6M
AMZN icon
10
Amazon
AMZN
$2.73T
$860M 1.28%
6,601,740
-3,870,690
-37% -$442M
TRP icon
11
TC Energy
TRP
$63.7B
$854M 1.27%
20,594,616
-1,246,791
-6% -$50.9M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$821M 1.22%
1,851,000
+526,000
+40% +$221M
NVDA icon
13
NVIDIA
NVDA
$5.09T
$808M 1.2%
19,117,780
+740,360
+4% +$24.6M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$771M 1.14%
1,738,000
+115,500
+7% +$48.5M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$477B
$747M 1.11%
2,021,100
-240,000
-11% -$80.8M
TSLA icon
16
Tesla
TSLA
$1.42T
$669M 0.99%
2,556,323
+878,844
+52% +$176M
CNQ icon
17
Canadian Natural Resources
CNQ
$104B
$584M 0.87%
19,357,180
-405,536
-2% -$11.6M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$574M 0.85%
5,985,000
– –
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$550M 0.82%
2,939,100
+1,048,200
+55% +$187M
TD icon
20
Toronto Dominion Bank
TD
$198B
$527M 0.78%
8,502,398
+455,915
+6% +$27.4M
JPM icon
21
JPMorgan Chase
JPM
$931B
$525M 0.78%
3,614,724
+1,126,487
+45% +$155M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$145B
$511M 0.76%
2,865,000
-877,400
-23% -$161M
ENB icon
23
Enbridge
ENB
$105B
$490M 0.73%
12,416,860
-19,478
-0.2% -$743K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$477M 0.71%
1,663,610
-127,947
-7% -$31.6M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$470M 0.7%
3,928,055
-1,442,368
-27% -$166M
1
2 3 4 5

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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's Q2 2023 filing shows 332 new, 710 increased, 440 reduced and 213 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 500,000 shares worth $121M. The largest sale was Amazon, an estimated $442M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.