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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
-4.58%
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
$56.2B
AUM Growth
+$2.5B
(+4.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
Scotiabank
BNS
|
+$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$146M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$363M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.72% |
| 2 | Technology | 9.08% |
| 3 | Energy | 5.37% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| $31.5M | 0.06% |
223,365
+128,130
| +135% | +$18.7M |
|
227
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $31.1M | 0.06% |
+555,000
| New | +$34.6M |
|
|
228
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $31.1M | 0.06% |
+555,000
| New | +$34.6M |
|
229
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $30.7M | 0.05% |
+300,000
| New | +$33.8M |
|
230
Cardinal Health
CAH
$56.3B
| $30.7M | 0.05% |
460,681
+319,613
| +227% | +$20.3M |
|
231
Zoetis
ZTS
$31.1B
| $30.6M | 0.05% |
206,667
-195,697
| -49% | -$32.7M |
|
232
Stryker
SYK
$134B
| $30.5M | 0.05% |
150,811
-24,731
| -14% | -$5.2M |
|
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $30.4M | 0.05% |
516,311
-1,149,168
| -69% | -$71.9M |
|
234
Darden Restaurants
DRI
$25B
| $30.2M | 0.05% |
239,282
+137,588
| +135% | +$17.2M |
|
235
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30.1M | 0.05% |
222,971
+220,000
| +7,405% | +$32.7M |
|
236
Estee Lauder
EL
$31.8B
| $30.1M | 0.05% |
139,442
-90,412
| -39% | -$23.1M |
|
237
Waste Management
WM
$90.7B
| $29.6M | 0.05% |
184,938
-6,762
| -4% | -$1.12M |
|
238
Ulta Beauty
ULTA
$23.3B
| $29.2M | 0.05% |
72,829
-3,067
| -4% | -$1.24M |
|
239
Progressive
PGR
$123B
| $28.9M | 0.05% |
249,108
-33,109
| -12% | -$3.99M |
|
240
Becton Dickinson
BDX
$49.4B
| $28.9M | 0.05% |
129,938
-25,189
| -16% | -$6.27M |
|
241
Berkshire Hathaway Class A
BRK.A
$1.11T
| $28.7M | 0.05% |
71
| – | – |
|
242
PUT
BCE
BCE
$21.8B
| $28.6M | 0.05% |
+682,800
| New | +$33.2M |
|
243
Lam Research
LRCX
$390B
| $28.2M | 0.05% |
769,590
-139,230
| -15% | -$6.2M |
|
244
CSX Corp
CSX
$92.5B
| $27.5M | 0.05% |
1,034,123
-1,042,054
| -50% | -$32.4M |
|
245
CALL
Sun Life Financial
SLF
$44.6B
| $27.1M | 0.05% |
+682,100
| New | +$30.6M |
|
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $27.1M | 0.05% |
1,087,000
+600,000
| +123% | +$15.7M |
|
247
Humana
HUM
$44.8B
| $26.9M | 0.05% |
55,551
-9,502
| -15% | -$4.62M |
|
248
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $26.9M | 0.05% |
+280,000
| New | +$31.3M |
|
249
Newmont
NEM
$124B
| $26.8M | 0.05% |
637,801
+9,881
| +2% | +$462K |
|
250
General Motors
GM
$78.4B
| $26.4M | 0.05% |
824,181
+24,269
| +3% | +$891K |
|
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Toronto Dominion Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Toronto Dominion Bank held 1,837 positions worth $56.2B, up 4.7% from $53.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Toronto Dominion Bank deployed $3.45B of net new capital in Q3 2022, opening 401 new positions and adding to 292 existing holdings. Its largest new stake was Stellantis: 2,700,000 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.04B trimmed.
- Toronto Dominion Bank's largest Q3 2022 buy was Stellantis: 2,700,000 shares worth $32.5M.
- Toronto Dominion Bank added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $257M increase.
- Toronto Dominion Bank's biggest Q3 2022 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.04B.
- Toronto Dominion Bank fully exited Coherent Inc in Q3 2022, selling an estimated $16M.
- Toronto Dominion Bank's ten largest holdings make up 45% of its $56.2B portfolio in Q3 2022.
- Toronto Dominion Bank opened 401 new positions and closed 282 in Q3 2022.
- Toronto Dominion Bank's portfolio value rose 4.7% quarter-over-quarter to $56.2B.
Based on Toronto Dominion Bank's 13F filing for Q3 2022, filed 9 Nov 2022.