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Toronto Dominion Bank

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
Cap. Flow
+$7.44B
Cap. Flow %
11.14%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
4
AAPL icon
Apple
AAPL
+$318M
5
MSFT icon
Microsoft
MSFT
+$292M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
BN icon
Brookfield
BN
+$381M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$110M
5
IWM icon
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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$31.6M 0.05%
+300,000
New +$31.4M
ICE icon
252
Intercontinental Exchange
ICE
$84.5B
$31.5M 0.05%
306,761
+50,435
+20% +$5.02M
KLAC icon
253
KLA
KLAC
$259B
$31.3M 0.05%
831,020
+19,050
+2% +$664K
NSC icon
254
Norfolk Southern
NSC
$75.2B
$31.2M 0.05%
126,511
+15,375
+14% +$3.64M
SLF icon
255
CALL
Sun Life Financial
SLF
$44.9B
$30.2M 0.05%
649,700
-32,400
-5% -$1.43M
AAPL icon
256
PUT
Apple
AAPL
$4.47T
$30M 0.04%
230,800
+42,100
+22% +$6.02M
TFC icon
257
Truist Financial
TFC
$63.9B
$29.9M 0.04%
695,059
+129,101
+23% +$5.66M
MDT icon
258
Medtronic
MDT
$115B
$29.8M 0.04%
383,995
+325,051
+551% +$26.3M
F icon
259
Ford
F
$56.2B
$29.8M 0.04%
2,561,334
+322,380
+14% +$4.14M
GOOG icon
260
CALL
Alphabet (Google) Class C
GOOG
$4.26T
$29.7M 0.04%
335,000
+55,000
+20% +$5.25M
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$29.7M 0.04%
130,008
+14,488
+13% +$3.53M
DIA icon
262
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$29.5M 0.04%
+88,900
New +$28.9M
PSX icon
263
Phillips 66
PSX
$88.8B
$28.5M 0.04%
274,371
+18,641
+7% +$1.91M
FCX icon
264
Freeport-McMoran
FCX
$95.8B
$28.5M 0.04%
750,711
+80,461
+12% +$2.81M
NFLX icon
265
PUT
Netflix
NFLX
$312B
$28M 0.04%
950,000
– –
PSA icon
266
Public Storage
PSA
$60.7B
$27.9M 0.04%
99,800
+13,479
+16% +$3.93M
GWW icon
267
W.W. Grainger
GWW
$61.5B
$27.8M 0.04%
50,011
+27,909
+126% +$15.8M
APH icon
268
Amphenol
APH
$209B
$27.8M 0.04%
729,944
-582,712
-44% -$22.1M
SNPS icon
269
Synopsys
SNPS
$78.8B
$27.5M 0.04%
86,052
+1,543
+2% +$483K
MRNA icon
270
Moderna
MRNA
$23.8B
$27.4M 0.04%
152,814
+560
+0.4% +$91.6K
GIS icon
271
General Mills
GIS
$20.1B
$27.3M 0.04%
325,941
+15,801
+5% +$1.29M
MCK icon
272
McKesson
MCK
$104B
$27.1M 0.04%
72,215
+9,517
+15% +$3.55M
MCO icon
273
Moody's
MCO
$83.2B
$27M 0.04%
96,817
+309
+0.3% +$84.5K
VLO icon
274
Valero Energy
VLO
$93.1B
$26.5M 0.04%
209,161
-23,901
-10% -$3M
ROP icon
275
Roper Technologies
ROP
$39.7B
$26.4M 0.04%
61,044
+1,146
+2% +$472K
9 10
11
12 13

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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.