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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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$84.9B
| $23.1M | 0.04% |
256,326
-30,569
| -11% | -$3.07M |
|
277
Sherwin-Williams
SHW
$88.5B
| $23M | 0.04% |
112,261
-9,158
| -8% | -$2.17M |
|
278
Edwards Lifesciences
EW
$54B
| $22.8M | 0.04% |
275,914
-44,003
| -14% | -$4.23M |
|
279
TransAlta
TAC
$3.95B
| $22.7M | 0.04% |
2,572,320
+239,566
| +10% | +$2.46M |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $22.7M | 0.04% |
692,328
+154,392
| +29% | +$5.66M |
|
281
Autodesk
ADSK
$53.1B
| $22.6M | 0.04% |
121,158
-20,914
| -15% | -$4.23M |
|
282
CALL
Amazon
AMZN
$2.94T
| $22.6M | 0.04% |
+200,200
| New | +$25.3M |
|
283
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $22.5M | 0.04% |
600,000
-50,000
| -8% | -$2.01M |
|
284
PUT
Netflix
NFLX
$311B
| $22.4M | 0.04% |
+950,000
| New | +$21.1M |
|
285
Air Products & Chemicals
APD
$68.9B
| $22.3M | 0.04% |
95,780
-11,253
| -11% | -$2.79M |
|
286
Sysco
SYY
$40.3B
| $22.3M | 0.04% |
315,246
-39,541
| -11% | -$3.29M |
|
287
Enphase Energy
ENPH
$5.59B
| $21.9M | 0.04% |
79,058
-8,143
| -9% | -$2.2M |
|
288
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $21.9M | 0.04% |
+175,000
| New | +$23.1M |
|
289
Ametek
AME
$58.8B
| $21.9M | 0.04% |
193,140
+1,831
| +1% | +$219K |
|
290
Kimberly-Clark
KMB
$36.1B
| $21.7M | 0.04% |
193,023
-61,413
| -24% | -$7.99M |
|
291
Roper Technologies
ROP
$39.5B
| $21.5M | 0.04% |
59,898
-10,299
| -15% | -$4.19M |
|
292
Paychex
PAYX
$43.1B
| $21.4M | 0.04% |
190,986
-30,141
| -14% | -$3.74M |
|
293
McKesson
MCK
$105B
| $21.3M | 0.04% |
62,698
-13,266
| -17% | -$4.61M |
|
294
O'Reilly Automotive
ORLY
$74.9B
| $21.3M | 0.04% |
454,395
-58,215
| -11% | -$2.71M |
|
295
CAE Inc. Common Shares
CAE
$8.74B
| $21.2M | 0.04% |
1,384,060
-13,880
| -1% | -$297K |
|
296
Motorola Solutions
MSI
$77.3B
| $21.2M | 0.04% |
94,553
-13,998
| -13% | -$3.3M |
|
297
Biogen
BIIB
$30.1B
| $21.1M | 0.04% |
79,268
-14,592
| -16% | -$3.1M |
|
298
Fox Class B
FOX
$23.2B
| $20.9M | 0.04% |
735,308
+439,701
| +149% | +$13.8M |
|
299
Kinross Gold
KGC
$32.3B
| $20.8M | 0.04% |
5,536,863
+102,226
| +2% | +$347K |
|
300
Constellation Brands
STZ
$22.9B
| $20.8M | 0.04% |
90,661
-28,742
| -24% | -$7M |
|
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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.