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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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$53.3B
| $21.8M | 0.03% |
87,928
-27,731
| -24% | -$6.46M |
|
277
Arthur J. Gallagher & Co
AJG
$65B
| $21.5M | 0.03% |
123,312
+16,846
| +16% | +$2.69M |
|
278
Biogen
BIIB
$30.1B
| $21.5M | 0.03% |
101,898
-17,369
| -15% | -$3.78M |
|
279
Devon Energy
DVN
$49.9B
| $21.3M | 0.03% |
360,684
-1,112,847
| -76% | -$60.2M |
|
280
HP
HPQ
$26.6B
| $21.3M | 0.03% |
586,347
-193,920
| -25% | -$7.16M |
|
281
Monster Beverage
MNST
$89.2B
| $21.2M | 0.03% |
1,063,364
+159,132
| +18% | +$3.34M |
|
|
EA
282
DELISTED
Electronic Arts
EA
| $21.2M | 0.03% |
167,767
-236,336
| -58% | -$30.8M |
|
283
Kinder Morgan
KMI
$70.1B
| $21M | 0.03% |
1,109,119
-50,309
| -4% | -$886K |
|
284
Parker-Hannifin
PH
$134B
| $20.9M | 0.03% |
73,818
-3,918
| -5% | -$1.18M |
|
285
Ameriprise Financial
AMP
$49.7B
| $20.8M | 0.03% |
69,238
-4,851
| -7% | -$1.47M |
|
286
Textron
TXT
$15.2B
| $20.7M | 0.03% |
278,774
+172,799
| +163% | +$12.5M |
|
287
Johnson Controls International
JCI
$93.7B
| $20.7M | 0.03% |
315,196
-5,471
| -2% | -$377K |
|
288
CBRE Group
CBRE
$42.7B
| $20.4M | 0.03% |
222,487
-13,407
| -6% | -$1.31M |
|
289
Phillips 66
PSX
$89.5B
| $20.4M | 0.03% |
235,686
-44,966
| -16% | -$3.78M |
|
290
Arista Networks
ANET
$250B
| $20.2M | 0.03% |
582,104
+64,360
| +12% | +$2.03M |
|
291
Delta Air Lines
DAL
$59.5B
| $20.1M | 0.03% |
507,161
+221,017
| +77% | +$8.61M |
|
292
ResMed
RMD
$32.6B
| $20M | 0.03% |
82,595
-3,201
| -4% | -$774K |
|
293
Kraft Heinz
KHC
$29.2B
| $20M | 0.03% |
506,944
+74,355
| +17% | +$2.78M |
|
294
Blackstone
BX
$118B
| $19.6M | 0.03% |
154,687
-102,792
| -40% | -$12.5M |
|
|
SA
295
Seabridge Gold
SA
$3.45B
| $19.5M | 0.03% |
1,051,967
+1,664
| +0.2% | +$28.3K |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $19.5M | 0.03% |
147,557
+142,324
| +2,720% | +$19.6M |
|
297
Yum! Brands
YUM
$39.5B
| $19.3M | 0.03% |
162,493
-9,639
| -6% | -$1.19M |
|
298
T. Rowe Price
TROW
$24.3B
| $19.2M | 0.03% |
127,214
-4,797
| -4% | -$741K |
|
299
Fastenal
FAST
$60.1B
| $19.2M | 0.03% |
646,972
+27,124
| +4% | +$758K |
|
300
Weyerhaeuser
WY
$18B
| $19.1M | 0.03% |
505,076
-29,666
| -6% | -$1.18M |
|
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.