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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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$49.7B
| $24.4M | 0.04% |
11,916
-795
| -6% | -$1.55M |
|
252
Twilio
TWLO
$39.3B
| $24.3M | 0.04% |
147,619
+113,815
| +337% | +$20.7M |
|
253
American Electric Power
AEP
$67.3B
| $24.1M | 0.04% |
241,751
-3,258
| -1% | -$298K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.04% |
532,659
-24,664
| -4% | -$1.21M |
|
255
TransAlta
TAC
$3.95B
| $23.8M | 0.04% |
2,299,607
+270,389
| +13% | +$2.79M |
|
256
Hilton Worldwide
HLT
$70.8B
| $23.8M | 0.04% |
156,936
+18,451
| +13% | +$2.72M |
|
257
Agilent Technologies
A
$42.2B
| $23.7M | 0.04% |
179,253
+142
| +0.1% | +$19.5K |
|
258
iShares Silver Trust
SLV
$31.5B
| $23.5M | 0.04% |
1,025,646
+134,902
| +15% | +$3M |
|
259
Baxter International
BAX
$14.3B
| $23.3M | 0.04% |
300,559
+48,240
| +19% | +$4.04M |
|
260
Nucor
NUE
$61.9B
| $23.2M | 0.04% |
156,041
-10,898
| -7% | -$1.34M |
|
261
F5
FFIV
$23.4B
| $23.1M | 0.03% |
110,516
+70,209
| +174% | +$14.7M |
|
262
AvalonBay Communities
AVB
$26B
| $23.1M | 0.03% |
92,909
-5,491
| -6% | -$1.34M |
|
263
MSCI
MSCI
$40.8B
| $23M | 0.03% |
45,701
-2,578
| -5% | -$1.34M |
|
264
Valero Energy
VLO
$93.3B
| $22.8M | 0.03% |
224,934
-27,435
| -11% | -$2.38M |
|
265
Cintas
CTAS
$82.1B
| $22.7M | 0.03% |
213,748
-20,880
| -9% | -$2.03M |
|
266
Williams Companies
WMB
$88.4B
| $22.7M | 0.03% |
679,443
-4,741,819
| -87% | -$145M |
|
|
VRN
267
DELISTED
Veren
VRN
| $22.7M | 0.03% |
3,125,485
-837,665
| -21% | -$5.66M |
|
268
Kroger
KR
$34.5B
| $22.7M | 0.03% |
395,050
+65,772
| +20% | +$3.27M |
|
269
DuPont de Nemours
DD
$19.5B
| $22.5M | 0.03% |
243,487
-13,034
| -5% | -$1.27M |
|
270
Digital Realty Trust
DLR
$70.6B
| $22.3M | 0.03% |
157,133
-42,492
| -21% | -$6.14M |
|
271
Hershey
HSY
$36.6B
| $22.2M | 0.03% |
102,637
-184,371
| -64% | -$37.4M |
|
|
BNY
272
Bank of New York Mellon
BNY
$109B
| $22.1M | 0.03% |
445,105
-33,926
| -7% | -$1.93M |
|
273
CDW
CDW
$16.9B
| $22M | 0.03% |
123,097
+26,270
| +27% | +$4.81M |
|
274
Verisk Analytics
VRSK
$23.6B
| $22M | 0.03% |
102,323
-25,030
| -20% | -$4.94M |
|
275
Xcel Energy
XEL
$48.5B
| $21.9M | 0.03% |
302,856
-14,097
| -4% | -$969K |
|
Similar funds
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.