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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| $26.2M | 0.05% |
175,642
-25,584
| -13% | -$4.14M |
|
252
Illinois Tool Works
ITW
$83.5B
| $26.2M | 0.05% |
144,894
+1,501
| +1% | +$296K |
|
253
CALL
iShares Gold Trust
IAU
$64.8B
| $26.2M | 0.05% |
+829,400
| New | +$27.2M |
|
|
254
PUT
Apple
AAPL
$4.45T
| $26.1M | 0.05% |
+188,700
| New | +$29.6M |
|
255
Marathon Petroleum
MPC
$94.5B
| $26M | 0.05% |
261,765
-163,333
| -38% | -$15.3M |
|
256
Ovintiv
OVV
$17.6B
| $25.9M | 0.05% |
562,769
-6,775
| -1% | -$324K |
|
257
Synopsys
SNPS
$78.7B
| $25.8M | 0.05% |
84,509
-15,096
| -15% | -$5.11M |
|
258
SLB Ltd
SLB
$79.7B
| $25.7M | 0.05% |
715,412
-109,698
| -13% | -$3.98M |
|
259
Fidelity National Information Services
FIS
$22.1B
| $25.5M | 0.05% |
337,135
-58,146
| -15% | -$5.41M |
|
260
Public Storage
PSA
$60.7B
| $25.3M | 0.05% |
86,321
-4,494
| -5% | -$1.46M |
|
261
Ford
F
$55.7B
| $25.1M | 0.04% |
2,238,954
-122,609
| -5% | -$1.72M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.04% |
115,520
-15,410
| -12% | -$3.52M |
|
263
Valero Energy
VLO
$93.3B
| $24.9M | 0.04% |
233,062
-2,811
| -1% | -$309K |
|
264
Cadence Design Systems
CDNS
$90.2B
| $24.8M | 0.04% |
151,698
-17,800
| -11% | -$3.06M |
|
265
Truist Financial
TFC
$63.9B
| $24.6M | 0.04% |
565,958
-75,983
| -12% | -$3.66M |
|
266
KLA
KLAC
$262B
| $24.6M | 0.04% |
811,970
-162,310
| -17% | -$5.62M |
|
267
CALL
Pembina Pipeline
PBA
$28.3B
| $24.5M | 0.04% |
+807,000
| New | +$28.8M |
|
268
CALL
PayPal
PYPL
$50.5B
| $24.5M | 0.04% |
+284,300
| New | +$25.2M |
|
269
Dominion Energy
D
$59.9B
| $24.2M | 0.04% |
350,044
-11,205
| -3% | -$905K |
|
270
Centene
CNC
$32.1B
| $23.9M | 0.04% |
307,301
+5,459
| +2% | +$488K |
|
271
General Mills
GIS
$20.2B
| $23.8M | 0.04% |
310,140
-109,982
| -26% | -$8.38M |
|
272
Moody's
MCO
$82.5B
| $23.5M | 0.04% |
96,508
-18,851
| -16% | -$5.48M |
|
273
Archer Daniels Midland
ADM
$38.8B
| $23.4M | 0.04% |
290,984
-101,247
| -26% | -$8.34M |
|
274
Norfolk Southern
NSC
$75.2B
| $23.3M | 0.04% |
111,136
-90,440
| -45% | -$21.7M |
|
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $23.3M | 0.04% |
+486,396
| New | +$26.8M |
|
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BC
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.