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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$115B
$26.3M 0.04%
172,971
-50,000
-22% -$7.45M
MSI icon
277
Motorola Solutions
MSI
$77.2B
$26M 0.04%
100,786
+6,233
+7% +$1.56M
AZO icon
278
AutoZone
AZO
$50.2B
$25.8M 0.04%
10,475
+1,438
+16% +$3.48M
CAE icon
279
CAE Inc. Common Shares
CAE
$8.71B
$25.8M 0.04%
1,334,532
-49,528
-4% -$952K
CNQ icon
280
CALL
Canadian Natural Resources
CNQ
$98B
$25.8M 0.04%
928,800
-1,284,800
-58% -$36.7M
D icon
281
Dominion Energy
D
$59.4B
$25.7M 0.04%
419,244
+69,200
+20% +$4.35M
FDX icon
282
FedEx
FDX
$76.2B
$25.6M 0.04%
148,046
-107,275
-42% -$17.8M
ADM icon
283
Archer Daniels Midland
ADM
$38.5B
$25.6M 0.04%
275,522
-15,462
-5% -$1.43M
SPG icon
284
Simon Property Group
SPG
$72.3B
$25.5M 0.04%
217,180
+27,902
+15% +$3.1M
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.11T
$25.4M 0.04%
54
-17
-24% -$7.63M
HCA icon
286
HCA Healthcare
HCA
$88.9B
$25.2M 0.04%
104,956
-5,704
-5% -$1.28M
ENPH icon
287
Enphase Energy
ENPH
$5.55B
$24.9M 0.04%
94,218
+15,160
+19% +$4.41M
O icon
288
Realty Income
O
$58.7B
$24.8M 0.04%
391,696
+58,251
+17% +$3.62M
ALB icon
289
Albemarle
ALB
$15.3B
$24.8M 0.04%
114,384
+63,800
+126% +$17M
EW icon
290
Edwards Lifesciences
EW
$53.6B
$24.7M 0.04%
331,723
+55,809
+20% +$4.3M
TRV icon
291
Travelers Companies
TRV
$78.7B
$24.6M 0.04%
131,552
+29,913
+29% +$5.38M
KMB icon
292
Kimberly-Clark
KMB
$35.8B
$24.6M 0.04%
181,314
-11,709
-6% -$1.49M
AEP icon
293
American Electric Power
AEP
$67.1B
$24.5M 0.04%
257,757
+36,218
+16% +$3.3M
DAL icon
294
Delta Air Lines
DAL
$59.7B
$23.9M 0.04%
729,228
+473,384
+185% +$15.7M
XOP icon
295
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$23.7M 0.04%
175,000
– –
GUNR icon
296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$23.6M 0.04%
544,000
-56,000
-9% -$2.37M
BNS icon
297
CALL
Scotiabank
BNS
$108B
$23.6M 0.04%
480,600
-202,500
-30% -$9.98M
CNC icon
298
Centene
CNC
$32.5B
$23.5M 0.04%
287,155
-20,146
-7% -$1.65M
BCE icon
299
PUT
BCE
BCE
$21.7B
$23.5M 0.04%
534,400
-148,400
-22% -$6.68M
HSY icon
300
Hershey
HSY
$36.6B
$23.4M 0.04%
101,255
+23,072
+30% +$5.32M
10 11
12
13 14

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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.