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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
+1.14%
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
$66.3B
AUM Growth
-$8.52B
(-11%)
Cap. Flow
-$8.76B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$398M |
| 2 |
UnitedHealth
UNH
|
+$384M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$350M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.02% |
| 2 | Technology | 12.15% |
| 3 | Energy | 6.22% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.2B
| $28.2M | 0.04% |
416,854
+44,700
| +12% | +$3M |
|
227
eBay
EBAY
$47.2B
| $28.1M | 0.04% |
491,260
+80,120
| +19% | +$4.67M |
|
228
Welltower
WELL
$163B
| $27.8M | 0.04% |
289,469
-14,786
| -5% | -$1.28M |
|
229
Idexx Laboratories
IDXX
$46.2B
| $27.7M | 0.04% |
50,581
-7,050
| -12% | -$3.71M |
|
230
Marriott International
MAR
$91.1B
| $27.6M | 0.04% |
157,041
+11,498
| +8% | +$1.91M |
|
231
Exelon
EXC
$46.2B
| $27.6M | 0.04% |
579,323
-268,001
| -32% | -$11.4M |
|
232
Bausch Health
BHC
$2.33B
| $27.5M | 0.04% |
1,201,695
+56,888
| +5% | +$1.39M |
|
233
McKesson
MCK
$105B
| $27.5M | 0.04% |
89,786
-35,777
| -28% | -$9.73M |
|
234
Microchip Technology
MCHP
$44B
| $27.4M | 0.04% |
364,993
-368,520
| -50% | -$27.7M |
|
235
Global Payments
GPN
$22.7B
| $27.4M | 0.04% |
200,114
-159,462
| -44% | -$22.3M |
|
236
Constellation Brands
STZ
$22.9B
| $27.2M | 0.04% |
118,041
+16,601
| +16% | +$3.83M |
|
237
General Dynamics
GD
$106B
| $26.9M | 0.04% |
111,512
-77,090
| -41% | -$17.1M |
|
238
Chipotle Mexican Grill
CMG
$40.5B
| $26.8M | 0.04% |
848,200
+24,750
| +3% | +$745K |
|
239
Expedia Group
EXPE
$38.5B
| $26.7M | 0.04% |
136,625
+62,399
| +84% | +$11.7M |
|
240
IQVIA
IQV
$40.1B
| $26.6M | 0.04% |
114,935
+803
| +0.7% | +$190K |
|
241
Motorola Solutions
MSI
$77.3B
| $26.1M | 0.04% |
107,927
-5,005
| -4% | -$1.16M |
|
242
Realty Income
O
$58.6B
| $26.1M | 0.04% |
376,136
-19,402
| -5% | -$1.32M |
|
243
O'Reilly Automotive
ORLY
$74.9B
| $25.9M | 0.04% |
568,110
-242,715
| -30% | -$10.8M |
|
244
Ecolab
ECL
$79.8B
| $25M | 0.04% |
141,628
-8,434
| -6% | -$1.58M |
|
245
Prudential Financial
PRU
$42.2B
| $25M | 0.04% |
211,376
-11,503
| -5% | -$1.31M |
|
246
Travelers Companies
TRV
$78.3B
| $24.9M | 0.04% |
136,318
-175,137
| -56% | -$30M |
|
247
SBA Communications
SBAC
$19.3B
| $24.9M | 0.04% |
72,317
-4,434
| -6% | -$1.44M |
|
248
Fortinet
FTNT
$119B
| $24.9M | 0.04% |
363,925
-21,530
| -6% | -$1.34M |
|
249
DexCom
DXCM
$33.8B
| $24.9M | 0.04% |
194,328
-34,948
| -15% | -$3.82M |
|
250
Equity Residential
EQR
$24.4B
| $24.8M | 0.04% |
275,291
-12,900
| -4% | -$1.14M |
|
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BC
Toronto Dominion Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Toronto Dominion Bank held 2,315 positions worth $66.3B, down 11% from $74.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Toronto Dominion Bank withdrew a net $8.76B in Q1 2022, closing 326 positions and reducing 683 holdings. Its most notable exit was Xilinx Inc, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in iShares MSCI ACWI ETF worth $258M.
- Toronto Dominion Bank's largest Q1 2022 buy was iShares MSCI ACWI ETF: 2,590,000 shares worth $258M.
- Toronto Dominion Bank added most to Apple in Q1 2022, an estimated $195M increase.
- Toronto Dominion Bank's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $398M.
- Toronto Dominion Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $139M.
- Toronto Dominion Bank's ten largest holdings make up 49% of its $66.3B portfolio in Q1 2022.
- Toronto Dominion Bank opened 211 new positions and closed 326 in Q1 2022.
- Toronto Dominion Bank's portfolio value fell 11% quarter-over-quarter to $66.3B.
Based on Toronto Dominion Bank's 13F filing for Q1 2022, filed 9 May 2022.