TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,524 positions
The Charles Schwab Corp | 226M | $12.8M | 19.1% | — | — | — | Increased 54 |
Invesco QQQ Trust Series 1 | 7M | $2.6M | 3.8% | — | — | — | Decreased 0 |
Microsoft Corp | 6M | $2M | 3.0% | — | — | — | Decreased 0 |
Apple Inc | 10.4M | $2M | 3.0% | — | — | — | Decreased 0 |
Royal Bank of Canada | 21M | $2M | 3.0% | — | — | — | Decreased 0 |
SPDR S&P 500 ETF Trust | 3.6M | $1.6M | 2.4% | — | — | — | Increased 53 |
iShares Russell 2000 ETF | 8.2M | $1.5M | 2.3% | — | — | — | Increased 57 |
Bank of Montreal | 13.4M | $1.2M | 1.8% | — | — | — | Increased 43 |
Canadian Imperial Bank of Comm | 26.5M | $1.1M | 1.7% | — | — | — | Increased 42 |
Bank of Nova Scotia/The | 21.8M | $1.1M | 1.6% | — | — | — | Decreased 0 |
TransCanada Corp | 22.5M | $931,258 | 1.4% | — | — | — | Decreased 0 |
Toronto-Dominion Bank/The | 14.5M | $899,219 | 1.3% | — | — | — | Increased 42 |
Amazon.com Inc | 6.6M | $859,998 | 1.3% | — | — | — | Decreased 0 |
NVIDIA Corp | 2M | $841,993 | 1.3% | — | — | — | Increased 41 |
SPDR GOLD TRUST GOLD SHS | 4.1M | $725,368 | 1.1% | — | — | — | Decreased 0 |
Tesla Inc | 2.8M | $724,323 | 1.1% | — | — | — | Increased 51 |
Canadian Natural Resources Ltd | 11.2M | $669,245 | 1.0% | — | — | — | Decreased 0 |
Enbridge Inc | 15M | $584,981 | 0.9% | — | — | — | Decreased 0 |
JPMorgan Chase & Co | 4M | $576,989 | 0.9% | — | — | — | Increased 46 |
iShares MSCI ACWI ETF | 6M | $573,797 | 0.9% | — | — | — | Unchanged 0 |
TORONTO DOMINION BANK manages $67.2M across 1524 positions as of Q2 2023. Top holdings: SCHW (19.1%), QQQ (3.8%), MSFT (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 295 new positions, 195 exits, 644 increased. Top move: IWM (INCREASED, conviction 57). Portfolio: $67M across 1524 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR