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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
+10.2%
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
$66.8B
AUM Growth
+$10.6B
(+19%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
1,706
New
161
Increased
710
Reduced
365
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$17.5B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$682M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 4 |
Apple
AAPL
|
+$318M |
| 5 |
Microsoft
MSFT
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
Brookfield
BN
|
+$381M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$364M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$110M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.77% |
| 2 | Technology | 9.77% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$92.3B
| $36.3M | 0.05% |
1,171,022
+136,899
| +13% | +$4.12M |
|
227
Ulta Beauty
ULTA
$23.5B
| $36.1M | 0.05% |
76,915
+4,086
| +6% | +$1.76M |
|
228
Target
TGT
$70B
| $35.9M | 0.05% |
241,101
+309
| +0.1% | +$48.5K |
|
229
Zoetis
ZTS
$31B
| $35.9M | 0.05% |
244,965
+38,298
| +19% | +$5.67M |
|
230
CALL
Morgan Stanley
MS
$339B
| $35M | 0.05% |
411,600
| – | – |
|
231
General Dynamics
GD
$106B
| $35M | 0.05% |
141,036
-25,240
| -15% | -$6.16M |
|
232
CALL
Fortis
FTS
$28.6B
| $34.7M | 0.05% |
867,700
+463,900
| +115% | +$18.2M |
|
233
Sherwin-Williams
SHW
$88.2B
| $34.6M | 0.05% |
145,781
+33,520
| +30% | +$7.75M |
|
234
Air Products & Chemicals
APD
$68.7B
| $34.4M | 0.05% |
111,652
+15,872
| +17% | +$4.47M |
|
235
Darden Restaurants
DRI
$24.8B
| $34.2M | 0.05% |
247,561
+8,279
| +3% | +$1.15M |
|
236
Corteva
CTVA
$50.6B
| $34.2M | 0.05% |
581,754
+269,375
| +86% | +$17M |
|
237
Gildan
GIL
$10.8B
| $34M | 0.05% |
1,240,067
-13,049
| -1% | -$379K |
|
238
PNC Financial Services
PNC
$101B
| $33.7M | 0.05% |
213,755
+38,113
| +22% | +$6M |
|
239
Waste Management
WM
$91.2B
| $33.5M | 0.05% |
213,902
+28,964
| +16% | +$4.66M |
|
240
Emerson Electric
EMR
$90.4B
| $33.3M | 0.05% |
346,475
-150,556
| -30% | -$13.5M |
|
241
Newmont
NEM
$123B
| $33.2M | 0.05% |
704,053
+66,252
| +10% | +$2.96M |
|
242
PACCAR
PCAR
$69.4B
| $33.1M | 0.05% |
501,912
+246,570
| +97% | +$16.1M |
|
243
PUT
Wells Fargo
WFC
$265B
| $33.1M | 0.05% |
801,400
-98,600
| -11% | -$4.36M |
|
244
Estee Lauder
EL
$31.6B
| $32.9M | 0.05% |
132,724
-6,718
| -5% | -$1.5M |
|
245
Microchip Technology
MCHP
$44.7B
| $32.8M | 0.05% |
467,357
+154,580
| +49% | +$10.6M |
|
246
VanEck Gold Miners ETF
GDX
$27.5B
| $32.8M | 0.05% |
1,144,083
-180,241
| -14% | -$4.82M |
|
247
Ovintiv
OVV
$17.7B
| $32.5M | 0.05% |
641,451
+78,682
| +14% | +$4.11M |
|
248
Cardinal Health
CAH
$55.9B
| $32.3M | 0.05% |
421,072
-39,609
| -9% | -$3.01M |
|
|
FISV
249
Fiserv Inc
FISV
$27.9B
| $32.1M | 0.05% |
317,723
-28,020
| -8% | -$2.79M |
|
250
CALL
TC Energy
TRP
$66.6B
| $31.7M | 0.05% |
795,800
+8,000
| +1% | +$347K |
|
Similar funds
Toronto Dominion Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Toronto Dominion Bank held 1,706 positions worth $66.8B, up 19% from $56.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Toronto Dominion Bank deployed $7.44B of net new capital in Q4 2022, opening 161 new positions and adding to 710 existing holdings. Its largest new stake was Avis: 595,000 shares worth $97.5M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Brookfield, an estimated $381M trimmed.
- Toronto Dominion Bank's largest Q4 2022 buy was Avis: 595,000 shares worth $97.5M.
- Toronto Dominion Bank added most to Charles Schwab in Q4 2022, an estimated $17.5B increase.
- Toronto Dominion Bank's biggest Q4 2022 reduction was Brookfield, cutting an estimated $381M.
- Toronto Dominion Bank fully exited TD Ameritrade Holding Corp in Q4 2022, selling an estimated $16.2B.
- Toronto Dominion Bank's ten largest holdings make up 43% of its $66.8B portfolio in Q4 2022.
- Toronto Dominion Bank opened 161 new positions and closed 205 in Q4 2022.
- Toronto Dominion Bank's portfolio value rose 19% quarter-over-quarter to $66.8B.
Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.